Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

To add a bank to a W Type Company Address, you will first have to set it up do the following:

Table of Content Zone
outlinetrue
locationtop

Set Up the Bank in the Chart of Accounts

...

To set up a bank in the Chart of Accounts, follow these steps:

...

  1. Set up the

...

  1. account Code for a bank in the Chart of Accounts.

...

  1. Image Added

  2. Enter an Account Name

...

  1. .
  2. Select the Category as

...

  1. Bank

...

  1. .

...

  1. In the Data Center Address Book

...

  1. , create a new

...

  1. record.

...

  1. Enter the Type (N), Short Name, Full Name,

...

  1. and Address.
    Image Added
  2. Click Save.

Add the Bank Account to a Company Address

To add a new bank account for your company after setting up your Company Address form (Type W), follow these steps:

  1. To open the

...

  1. Address, click its row in the Address Book

...

  1.  list.
  2. On the Bank Links tab of the

...

  1. Address form, click

...

  1. Add New Row and enter the new bank account information.

...

  1. Image Added 
  2. To enter additional information,

...

  1. right-click the line

...

  1. and then click Remittance Information.

...

  1. Save the form

...

  1. . The bank account is available for selection.