Through this page you can allocate the accounts for your company’s cash and post-dated cheques.

 

To add a new bank branch account, click  in the Bank Branches Accounts List block and then perform the following steps in the Banks’ Branches Accounts Entry block:

 

§  Select the Bank and Branch you want to specify the accounts for;

§  Select the Account Type (Cash or Post-Dated Cheques);

§  Select the Account Number from a list of accounts that were previously defined through the Chart of Accounts page in the General Ledger module;

§  Click  to save your work.

 

You can reset entered data by simply clicking . Accordingly, the system will clear all fields.

 

To close the Bank Branches Entry block, click .

Related Topics

Add Bank Branch