GL Bank Accounts

GL Bank Accounts are used to link CB Bank Accounts to the required General Ledger Code, which is done via the CB GL Bank Accounts form.

This form can be accessed by selecting the Cashbook Management option on the Financials menu:

Then the CB Maintenance menu option:

Then the CB Bank Maintenance menu option:

Then the CB GL Bank Accounts menu option:

The CB GL Bank Accounts form will open:

This form can be used to create GL Bank Accounts, which is further detailed in the Creating GL Bank Accounts section, or for viewing and amending existing GL Bank Accounts, which is further detailed in the Amending/Viewing GL Bank Accounts section.