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… |
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Maintain:
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Banking Configuration Maintenance - General tab (on page ). |
Maintain:
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Banking Configuration Maintenance - Bank Files tab (on page ). |