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Bank Account Numbers

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Bank Account Numbers

Owned by Kyle Niekamp
Last updated: 06 20, 2022 by Claire Aleman

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:

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