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Adding Bank Account Information

Step     Action

  1.      Select {Settings} and then select {Financial} under Accounting.


 

  2. Complete fields under Banking.


Field

Description

Bank Account Number
Enter Bank Account Number.

Fiscal Year End

Select a month for the Fiscal Year End from the drop-down menu.



  3.      Select {Save}. A results window will pop up to indicate the banking 

           information has been saved.

 

Editing or Deleting Bank Account Information

Step     Action

  1.      Select {Settings} and then select {Financial} under Accounting.

  2.      Make required changes.

  3.      Select {Save}. A results window will pop-up to indicate the banking information has been saved.