Setting up Bank Details Setup (BNK) - General

  1. Complete this information:
    Bank Name

    The name of the customer's or supplier's bank, or your bank.

    Bank Branch

    The name of the branch where the bank account is held.

    Bank Sort Code

    The sort code that identifies the bank and the branch.

    Bank Address Code

    The address code that identifies the bank's address.

    Addresses

    If the bank's address has not been defined or you want to update it, click Addresses (ADD) to access the address maintenance facility.

    Bank Account Name

    The name as shown on the bank account. If you do not know this for a customer or supplier, enter the debtor, creditor or client name.

    Bank Account Number

    The bank account number.

    Lookup Code
    A lookup code can be used to find a record, as an alternative to the record code. It is often set to a shortened version of the description. It is particularly useful if a record is often referred to using different codes. For example, the Chart of Accounts code for Fuel Expenses is 75201 and the Lookup Code is set to FUELEXP.
  2. Save your changes.