Add Bank Accounts

Add bank accounts from the bank accounts list in Treasury so your team can process payments, reconcile activity, and monitor balances from one place. During setup, you enter key details such as the bank name, account number, account ID, account type, status, and balance information.

1. From Treasury, Bank accounts, select Add a bank account.

2. Enter general information for the bank account. The bank name, account number, account ID, description, and type are required.

   You can enter the routing number, minimum balance, and interfund set later. The interfund set determines the transfer rules used to balance payments across funds.

3. Enter bank details, such as address and contact information.

4. Select which subledgers can use this bank account, and enter additional subledger settings.

5. Select Save.