See the sections below in relation to setting up or editing company bank accounts.
Set up a new company bank account
Go to Setups, Company Setups, Company Bank Accounts, Bank Accounts Maintain.
Enter Company Bank Code.
Under Details tab, enter Bank name, Address.
Select Bank File Format and enter File Name, include '.ABA' at the end of the file name.
Enter Account Number and Account Name.
Select a GL Account Code from the list if you wish to use the new bank reconciliation and tick Reconcile.
Accept F9 to save.
Edit an existing bank account
Go to Setups, Company Setups, Company Bank Accounts, Bank Accounts Maintain.
Select Find F2 in Company Bank Code field and select the account you wish to edit.
Make any required changes.
Accept F9 to save.
Apply the new company bank account to Employee Masterfiles in Payroll (if a New Company Bank account record was created)
Go to Payroll, Masterfiles, Employee Details, Maintain.
Enter the Employee Code.
Navigate to the Pay Details tab.
In the Company Bank Account field, select the required bank account.
Click Accept (F9) to save the change.
Repeat steps 1-5 for any other required employees.