Bank Accounts screen

Show expandable text

We moved!

Help articles have been migrated to the new Help and Support. You can find help for your products and accounts, discover FAQs, explore training, and contact us!

The Bank Accounts screen is used to enter information for the bank accounts used by your clients. You can set up bank accounts as checking accounts, savings accounts, or credit card accounts. As part of the setup, you can specify GL accounts and sort order for printing, select default check layouts, set up MICR information, and select images to display on checks and deposit slips. You can also set up the account for online vendor bill payments and for direct deposit via Kotapay.

Choose Setup > Bank Accounts.

Tabbed pages in this screen

Main tab

Layouts tab

Direct Deposit tab

Client Direct Deposit tab

Staff Access tab

Client Staff Access tab

Events tab

Was this article helpful?

Thank you for the feedback!