Using bank account cards, you can keep track of all your bank accounts, in any currency. After you have set up the bank accounts, you can also use the check printing option.

The following table describes a sequence of tasks, with links to the topics that describe them. These tasks are listed in the order in which they are generally performed.

ToSee

Set up bank account cards for each of your bank accounts, so you can keep track of banking transactions.

How to: Set Up Bank Accounts

Assign posting groups to bank accounts so that entries will be posted to your general ledger when you post an entry to a bank account.

How to: Assign Posting Groups to Bank Accounts

Set up your system to export payments to a file for upload to your electronic bank for processing of the related money transfers

How to: Set Up SEPA Credit Transfer

Set up and enable an external service that enables you to import bank statements directly as bank feeds.

How to: Set Up the Bank Statement Service

Link bank accounts to online bank accounts to enable import of bank feeds through the Bank Statement service.

How to: Link Bank Accounts to Online Bank Accounts

See Also