Add Bank Accounts

You add and manage bank accounts from the Bank accounts list in Treasury. When you add a bank account, you specify the bank name, account number and ID, account type, status, and balance information.

  1. From the list of bank accounts, select Add a bank account .

  2. Enter general information about the bank account. The bank's 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 you select determines the transfer rules used to balance payments made across funds.

  3. Next, enter bank details, such as address and contact information.

    For more information about adding contacts, see Contacts.

  4. Select which subledgers can use this bank account, and enter additional settings. For more information, see Subledger Settings.

  5. Select Save.