This screen enables you to Add, Change, Delete or Enquire about a Bank
Account. Before you Add Bank Accounts, you must have a General Ledger Account
Code set up for each Bank Account Code. (N.B. The General Ledger Account must
be an Asset or Liability Account.)

BANK NUMBER - The Bank Number can be any number between 1 and 99. This number
will be used to reference the Bank throughout the System. e.g. Cheque
Requisitions and Bank Deposits in the General Ledger.

BANK DESCRIPTION - Enter the Bank Description. e.g. First National Bank

BANK ACCOUNT NUMBER - Enter the Bank Account Number.

TGL ACCOUNT NUMBER - Enter the General Ledger Account Code previously set up
for this account.

BANK SORTING CODE - The sorting code is the code for the Bank Branch at which
you have your account.
