Maintaining banking configuration files

Owned by Former user (Deleted)
Last updated: Mar 21, 2017 by Former user (Deleted)
1 min read

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.