NOTE:

If you do not have an existing/available GL Cash Account, please create one by following this steps: How To Build Accounts
If you do not have an existing Bank, please create one by following this steps: How to Add new Bank record
If you do not have an existing Broker Account, please create one by following this steps: How to Create Brokerage Account


Please Follow below steps to link Broker Account to Cash Account:

1. Go to Cash Management > Maintenance Section > Bank Accounts
   

2. In Search Bank Accounts Screen, click New Button.
   

3. Populate the following fields:
          - Bank Name = Select Existing Bank
          - Bank Account Type = Brokerage
          - Brokerage Account = Select Existing Broker Account
               **Please take note that if the broker account is already linked to a cash account, it cannot be linked to another cash account ( one to one rule )
          - Bank Account Number = Set Account Number
               **Please take note that if the Bank Account Number is already linked to a Broker Account, it cannot be linked to Broker Account ( one to one rule )
          - Currency = Select Appropriate Currency for your Bank Account 
          - GL Account = Select Existing GL Cash Account
     

4. You may populate fields that are not mentioned from previous step as needed.

5. Click Save Button.

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