Add new Bank Account to existing Bank Code

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

• Bank Codes

• Bank Reconciliation

Bank Code missing necessary Bank Account for Bank Reconciliation

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