Create a New Bank Account

Create a New Bank Account


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 

 

    • Related Articles

    • Nominal - Adding a Bank Account

      INTRODUCTION In Agility you can have multiple Bank Accounts; Deposit, Current, Loan, Credit Card Accounts. CREATING A BANK ACOCUNT This is basically creating a 3 digit and then a name of the back, currency and type as mentioned above. The main part ...
    • Nominals - Creating a Nominal Code

      INTRODUCTION Agility Professional is an accounting system also and Nominal Account Codes can be created. Create a Nominal Code Go to Nominal\Ledger Maintenance\Nominal Ledger Accounts This screen opens showing the chart of accounts ADD Select ADD to ...
    • BANK RECONCILIATION

      BANK RECONCILIATION Go to Nominal>Cash Book>Bank Reconciliation Total fields at bottom of the form is the sum of credits and debits Account: Select the bank account to reconcile From and to Dates – Search by Date tick box Refresh Button: When date ...
    • Create Stock Codes

      INTRODUCTION In Agility Professional there are a few ways in which a user can create stock codes: When creating a purchase order When in the EPOS screen When browsing a supplier The above are driven by security SECURITY In Tools/Tools ...
    • Nominal - Cash Account Transfer

      INTRODUCTION There may be times when it is required to move money between bank accounts whether this is moving from the till account to the actual bank after a lodgement has been made or transferring fund from one bank to another. This can be done by ...