How to: Set Up Bank Account Posting Groups

You use bank account posting groups to create linkages between your bank accounts and the central financial statements in the general ledger.

To set up bank account posting groups

In the Search box, enter Bank Account Posting Groups and then choose the related link.
Select a relevant bank account posting group. On the Home tab, choose Edit.
Enter the code for the group that you want to set up in the Code field. The code should be descriptive. You can use both numbers and letters.
In the G/L Bank Account No. field, enter the desired account.