Wednesday, 26 October 2011

Adding New Bank Accounts

If a new Bank Account is needed, other dependencies may need to be created first. The order in which to add these dependencies is as follows:

  • Bank Group
  • Unit (if a new unit is requried)
  • GL Unit (if a new unit is requried)
  • GL Natural
  • GL Account
  • Bank Account (Either Bank Account Client Account or Bank Account AP (Office))

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