Maintaining banking configuration files

Use the Banking Configuration Maintenance window to set up your organisation's bank accounts so that:

bank related postings can link to your Cash at Bank general ledger account(s)
EFT files can be uploaded to the bank for automatic payment of creditors and staff.

What you can do:

What you can do…	See…
Maintain: bank and general ledger codes receipt printing details cheque printing details.	Banking Configuration Maintenance - General tab.
Maintain: bank account details BPAY and credit card processing details ABA (Australian Banking Association) details.	Banking Configuration Maintenance - Bank Files tab.

What you can do…

See…

Maintain:

Maintain:

Last modified: 8/04/2015 12:06:54 PM

In This Section