Setting Up Checking Accounts |
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Setting Up Checking Accounts |
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Setting Up Checking Accounts |
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Setting Up Checking Accounts |
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You need to setup checking accounts in order to approve payables, print checks, and enter starting balances and charges. Checking accounts are defined and saved in the checking account file. Whenever you run a process in Accounts Payable that requires a checking account, entrée verifies that the account you enter is valid based upon the information you enter here.
Access
Use menu path: Accounting > Accounts Payable > Company Maintenance > Checking Accounts.
| • | When first opened, this window will display the first available checking account. |
