SETTING UP BANK ACCOUNTS
Detailed below is an example bank and how it should be set up.
Cash Book
- Cash Management> Create and Amend > Bank accountBank Account: TTGB (This is entered in CBBANK)
N/L code: 001~001-001 (N/L control account for this bank)
Purchase Ledger
- Create and amend > Bank CodesBank Code: TT (enter your bank account number and name of bank)
Sales Ledger
- Create and amend> Bank CodesBank Account: TT (enter your bank account number and name of bank)
|
SYSTEM KEY |
VALUE |
DESCRIPTION |
|
CB_INSTAL |
YES |
Is cash book installed? |
|
CBBANK |
TT |
A/R Bank Code |
|
|
TTGB |
CM Bank Code |
|
PL_INSTAL |
YES |
Is the Purchase Ledger Installed? |
|
PLCBPOST |
YES |
Is Purchase Ledger posting to Cash Book? |
|
PLNLBANK |
TT |
Bank Code |
|
|
001-001-001 |
NL bank control account (valid NL code) |
|
PLBANK |
TT |
Default PL bank code |
|
SL_INSTAL |
YES |
Is Sales Ledger installed? |
|
SLCBPOST |
YES |
Is Sales Ledger posting to Cash Book? |
|
SLNLBANK |
TT |
Bank code |
|
|
001-001-001 |
NL bank control account (valid NL code) |
|
SLBANK |
TT |
Default SL bank code |