Add a Bank

You can add as many banks as needed, and each bank can have multiple accounts.

Add a bank

1. Select Bank Management from the Banking menu, and the Bank Management window opens.

2. Click the Add button at the bottom of the window, and the Add Bank window opens.

3. Complete the fields as described. Fields marked with a red asterisk (*) are required.

   • Bank Name: Enter the name.

   • Routing Number: Required if you plan to draw checks from this bank. Enter the nine-digit number supplied by the bank.

   • Description: Enter text to differentiate this bank. For example, if the bank is used by a single site, you could enter the site name.

   • Fractional Transit No.: Required if you plan to draw checks from this bank. Enter this number in the format required by the bank. Separate the numerator and denominator with a forward slash (/). Note: This is the fractional number that appears near the upper right corner of a check. The numerator is the identification code of the bank against which the check is drawn. The denominator is the Federal Reserve district transit routing symbol.

4. Click Save. The bank record is saved, and the account grid is displayed. Example

5. Continue with Add a Bank Account to a Bank Record, and begin with step 3.

Return to Bank Management Overview