Bank accounts

Overview

Set up bank accounts for all your firm's bank accounts and credit cards, identifying general bank information such as the account number and mailing address.

Identify the chart of account numbers for entries and adjustments made to the bank register.

Follow a work plan

1. Make a list of your bank accounts and credit cards, including for each:

• Name of the financial institution and account number.
• General information, such as address, phone number, email address, and contacts.
• unavailable in ajeraCore unless you have the Payroll add-on - If you are processing payroll in-house, make a list of direct deposit information. Include the routing number and account number for the bank accounts you will use to process direct deposits for your employees.

2. Enter information for your bank accounts and credit cards ( > Setup > Company > Bank Account).
3. Verify your information using the Bank Account Setup report ( > Reports > Setup > Bank Accounts).