Setting up bank codes
At each site, you must set up at least one bank code. If A/P checks will be written in multiple currencies, you must set up a bank code representing each currency. Use the Bank Reconciliations form to do this.
At each site, you must set up at least one bank code. If A/P checks will be written in multiple currencies, you must set up a bank code representing each currency. Use the Bank Reconciliations form to do this.