Maintaining banking configuration files

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…

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.