Overview:
The Bank Numbers window allows you to establish and maintain information regarding the bank(s) you do business with. PENTA produces bank account reconciliation reports sorted by bank number.
Benefits:
- Prerequisite for issuing checks/direct deposits in PENTA
- Provides required information for bank reconciliations
Roles:
- Accounting Manager
- CFO
Location:
- Financial & Accounting > Setup > Bank Information > Bank Numbers
Video: