21st Century Accounting Help - Bank Accounts

Configure Bank Accounts

You use the Bank Accounts/Configure/Bank Accounts window to associate each of your bank accounts and checkbooks with a general ledger account, to establish the bank statement's date and ending balance at the last bank reconciliation, and to set up check printing options based on whether you use preprinted checks.

When you select this command, on the left side of the window the system displays a list of bank accounts for the selected company. You select an existing bank account or <new> to create a new one.