How to Add A New Bank
User can create different bank accounts for different companies.
From the Bank Managemnet Group (Admin Module), choose Bank Setup.
Highlight the country and click Add New Bank.
Keyin Bank Code & Bank Name and click Save/Update.
Select the bank and click Add New Account.
Select the Company Name where the bank account is registered with.
Key in the Account Number and choose the Currency used.
Click YES for the Activate Account option.
There are two options for Cheque Sequence No.
Open : Users are allowed to keyin cheque no manually when preparing cheque.
Fixed : Cheque No will come from this range when preparing cheque.