Press the button or click on the Close button to close or
exit the Bank Accounts search facility.
Enter the Account Number for the Bank Account. The Bank
Account number should preferably be in the Current Assets Account number range,
where your other Bank Accounts are created. If it is an overdrawn Bank Account
for which you may on the long run, be overdrawn, you may create the Account in
the Current Liabilities Account number range. The following Confirmation screen
will be displayed:
Click on the button to create the Account.
Enter the name of your Bank Account in the Description field.
This is important, if you have more than 1 bank account, to identify the one
Bank Account from the other Bank Account. If your bank accounts are held at
different banks, you may enter the Bank Account number or Type of Account or the
name of the Bank or Financial Institution where the Bank Account is held.
Select the Account reporting Group 1 or 2. Account Group 1 and
2 or any other name or description you have entered on the Reporting Group Name
field on the Account Groups tab of the Setup - System Parameters - Groups menu
option. You may select any available reporting group from the drop down
Select the Payments Batch for the specific Bank
Select the Receipts Batch Type for the specific Bank
Click on the button to save your changes. The Bank Accounts
search facility screen will be displayed. Press the button on your
keyboard or click on the Close button to close or
exit the Bank Accounts search facility screen. You may enter another Bank
Account number to create a new Bank Account or you may press the button again to exit or close the Bank Accounts screen.
Note that you cannot create any Sub-accounts for Bank