Bank Accounts

Selecting Setup>Bank Accounts will display the Bank Accounts screen.

To add an account, select the Add button. To edit an account, select the edit button ().

After entering all the required details, selecting Save will add or edit the account and direct back to the Bank Accounts screen. The user needs to specify whether the account can handle both payments and collections and can also have a limit in those transactions. The allowed transaction types that were set up in the Domains screen can now be allocated to the different bank accounts.