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Add new Bank Account to existing Bank Code

Add new Bank Account to existing Bank Code



Description of Issue

Add a new Bank Account to an existing Bank Code for use in Bank Reconciliation



Context
  • Bank Codes

  • Bank Reconciliation



Cause

Bank Code missing necessary Bank Account for Bank Reconciliation



Resolution

To add a new Bank Account to an existing Bank Code, go to:

Financials > Cash Management > Bank Reconciliation > Bank Codes

  1. Search for the desired bank code

  2. Accept

  3. Select Accounts in the ribbon

  4. Add

  5. Enter desired Bank Account information

  6. Tab through available options to get to GL account Entry

  7. Enter GL Account

  8. Accept



Additional Information












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