ACCOUNTING CS
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
Related topics
Setting up client bank accounts
Using MICR specification numbers for check and deposit slip layouts
Was this article helpful?
Thank you for the feedback!