Overview:
The Bank Account Numbers window allows you to establish and maintain information regarding the bank accounts you have set up with different financial institutions. The bank account record is your actual account at the bank—the account which you make monetary deposits and from which you draft payments.
Benefits:
- Bank Account Numbers are required and utilized when issuing checks in PENTA, running cash account reports, and bank reconciliations
Roles:
- Accounting Manager
- CFO
Location:
- Financial & Accounting > Setup > Bank Information > Bank Account Numbers
Video: