File - GL Accounts - Bank Details

You must complete this tab if you selected Bank as the Account Position on the Account File Update screen – GL Account tab (refer to "File - GL Accounts - GL Account"). This means the GL account requires bank reconciliation, and ensures that transactions posted against the account appear in the Bank Reconciliation section of the Micronet General Ledger. Alternatively, the GL account may be used to pay for expenses using credit cards or petty cash.

You use this tab to enter the details of the bank account, such as BSB number and account name. These details are printed on bank deposit slips generated in the banking software program within the Micronet Distribution System.

To setup bank details for a GL account:

1. Add a new GL account or open an existing one.

Refer to "Adding a New GL Account" or "Updating a GL Account".

2. Select the BankDetails tab.

Micronet displays the Account File Update screen – Bank Details tab.

3. Complete the following fields:

4. Select FILE | SAVE.