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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 bankā€”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 reconciliationsĀ 

Roles:

  • Accounting Manager
  • CFO

Location:

  • Financial & Accounting > Setup > Bank Information > Bank Account Numbers

Video:


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