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Changed Banks - How to I change GP2010 to reflect this change?

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Posted on by Alicia Anderson

We just changed banks and starting cutting checks out of a new checkbook yesterday that is associated with the new bank.

How does this effect payables aging? We we post transactions in payable it asks for a checkbook ID but I am not sure what the purpose of that is since we have to select it again when creating the check batch.

We also starting using a differnt sequence number for the check but Mekorma keeps wanting to use the old series. Is this a setting in GP I need to change or in Mekorma?

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sueconrod 335 on at

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Re: Changed Banks - How to I change GP2010 to reflect this change?

1. Setup your new bank account and put in the new check number sequence. (Tools>>Financial>>Setup>>Checkbook) You will also need to setup Mekorma in your Tools>>Setup>>Purchasing>>Mekorma. Choose your new checkbook and put in all the MICR information and you can always use the same check format. But if this is a totally new bank as well, you should be sending them the standard 25 checks (or if it's Bank of America) you can usually walk into the bank with 25 sample checks printed off your new bank account and they can let you know quickly if they are okay to go forward.

It won't effect payables aging in any way.