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- From Cash Management module > Maintenance folder > double-click Bank Accounts.
- If this is the first record you are to create, it will open directly on new Bank Accounts screen where you can then add the bank account information. Otherwise, it will open the Search Bank Accounts screen where existing bank accounts are displayed. Click the New toolbar button to open the new Bank Accounts screen.
- In the Bank Accounts screen > Bank Name field, select the Bank where the new bank account
account has been opened. - Once Bank had been selected, other bank related fields are automatically filled in by information entered in the Banks screen for the selected bank.
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