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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