Set Up the Bank in the Chart of Accounts

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

1. On the Chart of Accounts form, do the following:

   1. Set up the account Code for the bank.

   2. Enter an Account Name.

   3. Select the Category as Bank.

   4. Save the form.

2. Create an Address record for the bank:

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

   2. Save the form.

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. In the Data Center

   

   , click Address.

2. On the Address form, click 

   

   . 

3. In the Type field of the Retrieve by Name form, enter W.
   

   

4. Click 

   

   .

5. Select the company and click OK.

6. On the Bank Links tab of the Company Contact form, click at the bottom of the grid to add a row and enter the new bank account information.
   

   

    

7. To enter additional information, right-click the line and then click Remittance Information.

8. Save the form. The bank account is available for selection.