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  • Bank Accounts Setup

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    aditya7324
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    We need to set up 3 new bank accounts - an accounts receivable account (3300717240), a main operating account (3300717236), and an accounts payable account (3300717255) - by entering their details in the bank setup under Wells Fargo Bank in the AP module. This will allow us to post incoming cash, issue payments, and link the accounts to the appropriate general ledger accounts.

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    We need to set up 3 new bank accounts - an accounts receivable account (3300717240), a main operating account (3300717236), and an accounts payable account (3300717255) - by entering their details in the bank setup under Wells Fargo Bank in the AP module. This will allow us to post incoming cash, issue payments, and link the accounts to the appropriate general ledger accounts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views9 pages

    Bank Accounts Setup

    Uploaded by

    aditya7324
    We need to set up 3 new bank accounts - an accounts receivable account (3300717240), a main operating account (3300717236), and an accounts payable account (3300717255) - by entering their details in the bank setup under Wells Fargo Bank in the AP module. This will allow us to post incoming cash, issue payments, and link the accounts to the appropriate general ledger accounts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    Bank Account Set ups

    We have to setup the 3 new bank accounts

    3300717240 is the accounts receivable account - this is GL account 10012. We will use
    this account in the AR module to post incoming cash.

    3300717236 is the main operating account - this is GL account 10013.

    3300717255 is the account payable account - this is GL account 10014. We will use this
    account to issue accounts payable checks and wires.

    AP Super user  Setups  Banks  WELLS FARGO BANK


    Click on Bank Accounts and Set up new accounts:

    1. 3300717240 - accounts receivable account


    More Receivable options:
    Payables options:
    2. 3300717236 - main operating account

    Open the new account form and fill the details and save
    3. 3300717255 - account payable account

    Open the new account form and fill the details and save
    Payables options

    Set up the payable documents


    Setup the bank codes for the payables account

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