Add bank information for a general ledger account
- Open the Bank Account screen.
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Note the active company. If you want to change it, click
in the header and select the appropriate company.
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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.
- Complete the fields as described on the Bank Account Screen Field Reference.
- Click Save Account.