Create a New Bank Account
INTRODUCTION
Agility provides the function to have multiple bank accounts that reflect the business, Current Account, Deposit etc.
CREATE A BANK ACCOUNT
Bank accounts are linked to Nominal Codes, and this will need to be created first, go to:
Nominal>Ledger Maintenance>Nominal Ledger Accounts
Bank accounts start normally B17000 so scroll down to where the other bank codes are and record the DR and CR Groups normally B35 and B55
Page Break
Select the ADD button
Leave as Balance Sheet Account
Account Type@ Select Banks Account
Account Number: Choose a number starting B17??? So, they are grouped together
DR & CR: Previously mentioned B35/B55
Description: How to identify the account
Select ADD
To create a bank account is straight forward, go to:
Nominal>Ledger Maintenance>Cash Book Accounts
Code: New Bank Code
Name: Name of Bank
Currency: Self-Explanatory
Type: Select from drop down
Default Nominal: The nominal code previously created
Create a New Bank Account
INTRODUCTION
Agility provides the function to have multiple bank accounts that reflect the business, Current Account, Deposit etc.
CREATE A BANK ACCOUNT
Bank accounts are linked to Nominal Codes, and this will need to be created first, go to:
Nominal>Ledger Maintenance>Nominal Ledger Accounts
Bank accounts start normally B17000 so scroll down to where the other bank codes are and record the DR and CR Groups normally B35 and B55
Page Break
Select the ADD button
Leave as Balance Sheet Account
Account Type@ Select Banks Account
Account Number: Choose a number starting B17??? So, they are grouped together
DR & CR: Previously mentioned B35/B55
Description: How to identify the account
Select ADD
To create a bank account is straight forward, go to:
Nominal>Ledger Maintenance>Cash Book Accounts
Code: New Bank Code
Name: Name of Bank
Currency: Self-Explanatory
Type: Select from drop down
Default Nominal: The nominal code previously created