Set up a Piracle Create-A-Check bank account

For a description of each field, see Bank Account Screen Field Reference.
  1. From the All Tasks pane, select Financial > Setup > Bank Account.
  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, enter the general ledger account you want to associate with the bank account, or click to use a lookup list.
  4. In the Bank Name field, enter the name of the bank.
  5. In the Use for Payroll and Use for Accounts Payable fields, click and make your selections.
    Tip: If you want to use the same bank account for both payroll and accounts payable, select Yes on both.
  6. In the Payroll Check Format and Payroll Advice Format fields, click and make your selections.
  7. Complete the other fields on the Bank Account screen as needed.
  8. If you're using separate bank accounts for the different type of payments, repeat these steps for the other account(s).
After you set up bank accounts for Piracle Create-A-Check, you may print payroll checks and advices and print vendor payment checks.