BANK · Company setup

Banks

Maintain the bank accounts used for checks, payments, reconciliation, and GL control.

BanksLedgerSL SQLite Edition
LedgerSL Bank Accounts maintenance showing bank name, GL account, division, and next check number
Each bank connects its GL cash account, location, and controlled check-number sequence.

What it does

Maintain the bank accounts used for checks, payments, reconciliation, and GL control.

Identify each business bank account.

Connect the bank to its General Ledger account.

Maintain controlled check-number sequences where required.

Connected workflow

A single-location company can use one meaningful location, division, and department. A business with several locations or operating areas can add the detail it needs without changing the accounting workflow.