Bank Accounts

In This Topic

Menu Code: BNK
Accounting/Finance - Cash

A searchable list of bank accounts used in the bank reconciliation process. Each bank account must be associated with a distinct cash account.

Tip: You can setup a Bank Account for a credit card if you want to use the reconciliation process to reconcile to your credit card statement.

Actions

Action	Description
Attach	View document attachments for selected account
Reconcile	If there are no open reconciliations for the selected account then show the Add Bank Reconciliation form, otherwise view the open Bank Reconciliation Entry.

Columns

Index	Visible	Field Name	Caption	Usage / Description
0	Yes	BankAcctID	ID	Bank Account Identification Number (Systemic)
1	Yes	BankName	Bank Name	Bank Name
2	Yes	AccountNo	Account No	Bank Account Number
3	Yes	CompCode	Comp	Company Code
4	No	CompName	Company Name	Company Name
5	Yes	CashAcct	Acct	Cash Acccount
6	Yes	CashAcctDes	Acct Des	Cash Account Description
7	No	ReqCC	ReqCC	Cost Center Required Checkbox (Green Check = True)
8	Yes	CashCC	CC	Cash Cost Center
9	Yes	CashCCDesc	CC Desc	Cash Cost Center Description
10	Yes	IsActive	Active	Acive Checkbox (Green Check = True)
11	Yes	LastReconDate	Reconciled	Last Reconciliation Date
12	Yes	LastReconBal	Recon Bal	Last Reconciliation Balance

The following default roles can use this form:

Role	Allowed Actions
rl_Accounting	View and Edit