John,
Adding to what MahGah replied:


I am also attaching a Cash Management manual, though NAV 2013, will give you some of the foundation about Bank Accounts.
Thanks,
Steve
[View:/cfs-file/__key/communityserver-discussions-components-files/758/80534_5F00_NAV2013_5F00_ENUS_5F00_FINESS_5F00_Cash-Management.pdf]