Peresoft Cashbook allows you to create as many Bank Accounts as required by your business. Bank Account details include a Bank code which will separate Cashbook transactions for each bank.
These details are entered into five Tab Separators:
Address - this includes Bank Address Details.
Bank - this includes Bank Account Number, Reversals Source Code, Void Cheques Source Code, Next Deposit Number, Deposit Specification and Send to Field Options.
Options - this includes Duplicate Cheque/Ref. Numbers, Tax Tracking and AR/AP Interface options.
Accounts - this includes Bank Account, Void Cheques, Bank Transfers and Interface Account Options.
Forms - includes form specification that you may wish to use.
All these details are entered using this function.
Bank codes created in Cashbook must correspond to the banks set up in Bank Services in Sage 300cloud.