Setting up bank accounts

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To enter a new bank account record, follow these steps.

  1. Choose Setup > Bank Accounts.
  2. In the Bank Accounts setup screen, click the Add button.
  3. Enter identifying information for the bank account in the ID and Description fields. The description might be a phrase like "Checking at Acme Bank."
  4. Click Enter to save your changes.


  • Depending on your security profile, the ability to add, edit, and delete bank account information may not be available.
  • You can also add bank accounts on the fly by right-clicking in a bank account-related field on another screen and choose Add Bank Account from the shortcut menu. An example of such a field is the Bank Account field in Receipt & Adjustment Entry.

Related topic: Bank accounts setup overview

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