Bank Code

On the Bank Reconciliations form, enter the bank code of the bank account you are adding. Multiple bank codes can use the same G/L Cash account, or they can use separate G/L Cash accounts.

On the A/P Posting and A/P Check Writer Workbench forms, select the bank code of the payment transactions you want to process. Note that you can use only bank codes that have at least one existing bank reconciliation with a type of Check.