Forms Used to Set Up the General Ledger Report

Work With Addresses

W01012B

Daily Processing (G0110), Address Book Revisions.

Review and select existing address book records for banks.

Address Book Revisions

W01012A

On the Work With Addresses form, click Add, or select a record.

Complete the Bank Code category code field for all banks.

Work With G/L Bank Accounts

W0030GA

Automatic Payment Setup (G04411), Bank Account Information.

Review and select existing bank account records for your company.

Revise Bank Account Information

W0030GC

On Work With G/L Bank Accounts, select Bank Info from the Row menu.

Associate the account to the Address Book record identified with the legal bank code.

Specify the account number that the system uses when reporting accounting information.

Work With Bank Accounts By Address

W0030AD

Automatic Payment Setup (G04411), Bank Account Cross-Reference.

Review and select existing bank account records for third parties (customers, suppliers, and so on).

Set Up Bank Accounts By Address

W0030AA

On Work With Bank Accounts by Address, click Add.

To revise an existing bank account, select Revise from the Row menu.

Associate the account to the Address Book record identified with the legal bank code.

Specify the account number that the system uses when reporting accounting information.