SmartFusion Modules > Accounting > Bank Reconciliation > Parameters > Enter Edit Bank Accounts
SmartFusion Modules > Accounting > Accounts Payable > Parameters > Enter Edit Bank Accounts

Recent Changes:  
6.182
- Add an ACH drop down to allow the user to select an ACH setup as contained in the Accounts Payable System File

6.161 
- Added as menu item to Accounts Payable > Parameters

Introduction

In order to use the Bank Reconciliation module and various features of Bank Reconciliation, you must first set up the bank account information which includes the Fund Ledger account number that is linked to the actual bank account. The Fund Ledger account number information may be set up during the data conversion process but will need to be edited to add the bank account number, bank name, etc.

Bank Account Details

Description
Bank name
Bank address 1
Bank address 2
City/State/Zip
Bank account number
Bank routing number
Bank transit number
Account memo for checks
Fund ledger account number
Group
PR check type override
AP check type override
ACH - ACH setup from the Accounts Payable System File, only visible if the 'Use multiple ACH settings' setting is configured int the Accounts Payable System File
Document Services template
Deductions
Track checks separately for this account
Next check number
Print copies in Document Services