Cash Bank Setup

The Cash Bank stores all the cash and bank information.  The Cash Bank code created will be used to represent all the transactions related to that Cash Bank. 

How to add a new bank code in Cash Bank Set up?

Step 1: Fill in the bank code, description, account number, type, account, currency.

Code - Enter the code for the Bank or Cash. The maximum is 4 alphanumeric character
Description- Enter the description of the bank or cash. The maximum is 50 characters.
Type - Select B for bank, C for cash, and 
Account  - Click to select accounts that have been created  under Ledger – Maintenance – Chart of Account
Currency - Select the currency that this cash or bank code normally transacts in.

Step 2: Once details for the following information is finalized hit, "SAVE".

How to edit existing bank code in Cash Bank Set up?

1. Click edit row.
2. Edit the information for the bank code as necessary.
3. If you also wish to set the bank code as Inactive, just tick the last column.
4. Once changes has been made, click the "check box".