Code and Description

Code

Each Bank Account requires a unique code of up to five characters. A short but meaningful code is best.

Untick to prevent this Bank Account being available to new records.

Enter a description of your Bank Account.

Select the Banks short name from the dropdown, this will default the Bank Name.

Enter the Name of the Bank that the account is held at.

Enter the Branch that the account is held at.

Enter the Bank Account Number. This account number will be validated and re-formatted.

Select the Entity that this Bank Account belongs to. Each Bank Account can only belong to one Entity.

If you are exporting to a GL define the General Ledger Account for Bank transactions in the GL export.

If you are exporting to a GL define the General Ledger Account for Suspense transactions in the GL export.

Enter any notes applicable to this Bank Account.