Set Up Bank Entries

You can add new bank entries, such as miscellaneous charges and bank fees, at any time.

By default, Interest Revenue and Bank Fees displays as bank entries. You can add two more entries that are specific to your firm.

To set up bank entries, complete the following steps:

1. From the Vision Navigation menu, click Configuration > Accounting > Banks.
2. On the Bank Codes form, click the Bank Reconciliation tab.
3. If needed, in the Type column, enter two more bank entries that your firm will use.
4. Click to select an account, project, phase, and task for each bank entry. Cash disbursement and/or cash receipts created for bank entries use the values selected for these fields.
5. In the Transaction column, click the drop-down arrow to set the type of transaction (cash receipt or cash disbursement) for the bank entry.
6. Click Save.