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- Branch uses the list from Bank definition
- Account number is the number from the bank for this account
- Account name is the name of the account at the bank
- GL account is the related GL account.
- Note that the GL account must have a Fixed Currency set to appear in the Bank Reconciliation screen.
- Each bank account is linked to a GL account
- Default checkbox is the default bank account to be used in forms - eg on the Invoice to instruct customers which bank to pay into
- You can set the default bank account to use on Debtors
- You can set the default bank account to use on Creditors
- ABA Client ID
- Creditor is the default Creditor to use on the bank fee journal from Host Company. The fields to the right of this button are:
- Search Code - enter the search code of the Creditor, if known, and tab to select that creditor or enter part of the name or search code of the Creditor and Shift+F3 to list matching creditors.
- Creditor Name, when a creditor has been selected
- Creditor Location (suburb, state, postcode and country), when a creditor has been selected.
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