Office Accounting - Create a New General Bank Account

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Creating a New General Bank Account

 

1. Create a New Debit GL Account

Choose the GL module > Chart tab > Click the New button

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Enter an Asset GL Number (example: "1127")
Enter a Description (example: "RBC - General Acct")

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 Click Accept 

2. Create a New Bank

Choose the Bank module > Account tab > Click New
A New Account card will appear > Enter the Bank Name > Press tab

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A "Create New Bank..." dialog box will appear > Click OK
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Enter the Bank Name, Branch and Address Information:

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Click Accept

 

3. Create a New Account

Click the Bank module > Account tab > Click New
Type in the bank name > Press tab
Enter the Account Number
Set the Type to General Account
Enter the new Asset GL account in the GL Debit field
Set the next Check Number and turn "Check Printing On" if applicable
Screen_shot_2011-01-27_at_2.22.21_PM.png
Click Accept

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