Set Up the Bank in the Chart of Accounts

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

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.
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:

In the Data Center
, click Address.
On the Address form, click
.
In the Type field of the Retrieve by Name form, enter W.
Click
.
Select the company and click OK.
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.
To enter additional information, right-click the line and then click Remittance Information.
Save the form. The bank account is available for selection.