Use the Banks window to create records for the banks with which you do business.
Select Banking Setup, then Banks from the Banking & Receipts menu, and the Banks window opens.
Click
Add Bank,
and the New Bank window
opens.
Enter the Name and Routing Number.
Click
Create,
and the Edit Bank
window opens displaying Default as the positive pay query type.
Click Edit Identifier,
and the Edit
Identifier window opens.
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