Add Banks

Use the Banks window to create records for the banks with which you do business.

Create bank records

1. Select Banking Setup, then Banks from the Banking & Receipts menu, and the Banks window opens.

2. Click Add Bank, and the New Bank window opens.

3. Enter the Name and Routing Number.

4. Click Create, and the Edit Bank window opens displaying Default as the positive pay query type.

5. Click Edit Identifier, and the Edit Identifier window opens.

6. Enter the Positive Pay Query, and click Save.

Continue with Add Banking Accounts - Checking Accounts

Continue with Add Banking Accounts - Credit Card Accounts

Return to Banking Setup Overview