Aust & NZ
29th Jan 2016

Adding Bank account code on the Default list

How to add a new Bank Account Code on the default list of Daily Banking Screen

1. Go to General Ledger then Option # 14 Bank Reconciliation

2. Click “Other” Tab

3. Click Accounts

4. Click Add

5. Then Fill out the details

6. Save

How to check if completed:

Go to General Ledger Option # 11 Daily banking then Click Cash in Bank Drop down button and you should be able to see the Bank account code.

If you have any queries regarding this, please contact the Pentana Solutions Customer Service Centre on +61 3 9535 2380.