BANK · Company setup
Banks
Maintain the bank accounts used for checks, payments, reconciliation, and GL control.

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.