Bank

The Bank section maintains all of your account information for bank accounts linked to General Ledger Bank Codes, including the Account Number, Last Check Number Printed, and the Bank Book and Reconciled balances. Click in any field in the example screen below for more information, or learn to perform one of the functions listed below.


Create a Bank Entry

Edit a Bank Entry

Delete a Bank Entry



G/L Account

 

G/L Group

 

G/L Control Table

 

Accounts Receivable

 

Accounts Payable