Create Bank / Cash Account Definition – A summary of the activity

This activity allows you to assign a posting account code to a bank or a cash code. You can assign a unique posting account number for a bank cash code. This would help to identify the bank in which the transaction has taken place. This also makes bank reconciliation easier. You can also assign a date till which the association would be effective. You can also assign a bank charges posting account number to a bank cash code. The association between the bank cash code and the posting account codes must be unique for the company. This activity also allows you to view the details of the association between the bank cash codes and posting account codes.

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