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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:


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Penta Technologies continuously strives to improve customer content, therefore, information is subject to change at any time.