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Accounts Receivable - How to Setup a Bank Code

Free Training - MAS 90 v4.4 (Now known as Sage 100)

The Bank Code Maintenance task can be accessed from AR, AP, PR, BR, and Common Information. The fields may vary depending on the module from which the task is being accessed. The task is used to define up to 36 bank accounts to be used in MAS 90. Transactions posted against these Bank Codes are updated to the related Bank Reconciliation record and the associated General Ledger posting account.

Duration 3:54

Details

The Bank Code Maintenance task can be accessed from AR, AP, PR, BR, and Common Information. The fields may vary depending on the module from which the task is being accessed. The task is used to define up to 36 bank accounts to be used in MAS 90. Transactions posted against these Bank Codes are updated to the related Bank Reconciliation record and the associated General Ledger posting account.

Duration 3:54

Resource

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