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- From the Toolbar, click BNK for Bank Management.
- From the Bank Management menu, select Bank Account, and then select Bank Maintenance.
- To search for a bank account, click OK.
- On the Bank Management window, select the bank account name you want to work with.
- At the Is The Above Information Correct? prompt, click Yes.
- Select Add New Transactions.
- In the Type Code box, type W for Withdrawal or D for Deposit, and then click OK.
- In the Check Number box, press Delete to use the next control/check number, and then click OK twice.
- In the Description box, type a description for the withdrawal or deposit (for example: bank fees, service charge, deposit - 9/15/02, etc.) or click OK to search for a name id.
- In the Amount box, type the amount of the withdrawal or deposit, and then click OK.
- To search for a general ledger code, click OK.
- Select the general ledger code you want to deposit into or withdrawal from, and then click OK twice.
- Click Back.
Learn more about Bank Account Feature:
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