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Open the Bank Codes form.
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Select .
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Specify this information:
- Bank Code
- Specify up to three characters to use as a code for the bank.
- Address Present
- This check box is selected for existing bank codes that have an
associated address.
- Bank Name
- Specify the name of the bank.
- Bank Account
- Specify the bank account number that is associated with this bank
code.
- Currency
- Select the currency used by this bank.
- Cash Account
- Select the number of the G/L Cash account that is used by this bank
code.
- Description
- A description of the cash account is displayed.
- Domestic Balance
- For existing accounts, the domestic balance amount of all checks,
deposits, and other transactions against the cash account is displayed.
- Balance
- The balance amount of all checks, deposits, and other transactions
against the cash account is displayed in the bank code's currency.
If a transaction has been voided, it is not included in this balance.
- Bank Balance
- For existing codes, the balance amount of all checks, deposits,
and other transactions against the cash account is displayed. Voided
transactions are not included in this balance.
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Save the record.
Use the buttons on this form as described here:
- Click Balance Computer to recompute
the balance for the currently selected bank code.
- Click Bank Addresses to launch the
Bank
Addresses form with the bank address displayed for the
currently selected bank code.