Navigation:  General Ledger > General Ledger Maintenance Menu >     Bank maintenance

Use this task to maintain the Bank table, which lists Bank accounts in the General Ledger.

 

If Currency Manager is installed and you are adding a Bank Account that is in a foreign currency then be sure that the CurrencyID has already been specified for this Account (in Chart of Accounts maintenance) before you add it here.

 

 

BankAccountID

The General Ledger AccountID for this Bank Account.