Manage Bank Accounts

Responsibility: Cash Management

1. DEFINE BANK
2. Navigate: Setup > Banks > Banks

3. Click ‘Create’ Button

4. Enter Bank Details
Enter Bank information
- Country
- Bank Name
5. Click Save and Next Button

6. Create Bank: Bank Addresses, Click Create Button

7. Enter Bank Address Details
8. Click Apply Button
9. Click Save and Next Button
10. Create Contact, Click Create Contact Button
- Enter Contact Details
 Scroll down, enter email add

11. Click Apply Button

12. Click Finish Button

BANK NAME CREATE – COMPLETE

13. DEFINE BANK BRANCH

14. Click Create Branch icon, to continue with the creation of Bank Branch
15. Click Continue Button

16. Enter Branch Information

17. Click Save and Next Button

18. Enter Bank Branch Address Information

19. Click Create Button
20. Enter Branch Address
21. Click Apply Button
22. Click Save and Next Button
23. Click Create Contact Button, Enter contact information
 Scroll down enter email add

24. Click Apply Button

25. Enter Finish Button

CREATE BANK BRANCH – COMPLETE

DEFINE BANK ACCOUNT (Last Steps for Bank Setup)

26. Create Bank Account

27. Click Create Account icon

28. Click Continue Button
29. Define Account Owner and Use

30. Click Next button

31. Enter Bank Account Information
Note: you can only enable ‘Multiple Currencies Allowed for functional currency only (PHP)
32. Click Save and Next Button
Enter Cash Account
33. Click Save and Next Button
34. Click Add Organization Access Button
35. Enter below information
36. Click Continue Button
37. Click Apply Button
38. Click Save and Next Button
39. Create Contact Information
40. Click Finish Button

Setup Complete
1. Bank
2. Bank Branch
3. Bank Account

NEXT FOR AP – Define Payment Documents

NEXT FOR AR – Define Receipt Method