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ReportJus recently had a new company set up.. how do I set up a new bank account for reconciliation?
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Jus recently had a new company set up.. how do I set up a new bank account for reconciliation?
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Is the bank account in use at all?
1) Create Checkbook ID and assign it an appropriate GL Cash Account
2) Set default checkbook to the new checkbook for the appropriate modules
3) If you are going to be cutting checks out of AP and using different check stock then it's possible the format may need to be adjusted/changed through Report Writer
4) There's also electronic banking to consider if you use those
If it is in use then you'd need to also enter in outstanding checks and deposits in transit through the bank rec module (and depending if the GL cash account had already been hit then you may need to turn off posting temporarily or delete the batch that gets created).
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