Add bank information for a general ledger account

  1. Open the Bank Account screen.
  2. Note the active company. If you want to change it, click in the header and select the appropriate company.
  3. In the Account field, do one of the following:
    • Enter the general ledger account to associate with a bank account.

    • Click to select the general ledger account to associate with a bank account from a Lookup List.

  4. Complete the fields as described on the Bank Account Screen Field Reference.
  5. Click Save Account.