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Set Up Bank Accounts

Using bank account cards, you can keep track of all your bank accounts, in any currency. After you have set up the bank accounts, you can also use the check printing option.

The following table describes a sequence of tasks, with links to the topics that describe them. These tasks are listed in the order in which they are generally performed.

To See

Set up bank account cards for each of your bank accounts, so you can keep track of banking transactions.

How to: Set Up Bank Accounts

Assign posting groups to bank accounts so that entries will be posted to your general ledger when you post an entry to a bank account.

How to: Assign Posting Groups to Bank Accounts

See Also

Tasks

How to: Set Up Bank Account Posting Groups

Concepts

Process Vendor Payments
Manage Cash