Bank Account Group

Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group

This tab is used to manage bank account group codes that are used for bank reconciliation, positive pay, and auto bank reconciliation. Each bank account group has fund codes and fund years associated with that group.

Use the Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group Funds tab to add the applicable funds to the fund groups.

Add a bank account group code:

❏ Click a column heading to sort the data in ascending or descending order.

Other functions and features:

Reset

Click to retrieve data from the last save. If you click Reset, any unsaved changes are lost.

Trashcan Icon

Click to delete a row. The row is shaded red to indicate that it will be deleted when the record is saved.

Click Save.

Note: You cannot delete a group code if it has associated transactions.