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        <title>(OBSOLETE) Bank Account Group - FIN2300</title>
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(OBSOLETE) Bank Account Group - FIN2300

Finance &gt; Tables &gt; Bank Account Fund Groups &gt; Bank Account Group

This tab is used to setup bank account group codes that are used for bank reconciliation and positive pay. Each bank account group has fund codes and fund years associated with that group. These bank groups are also used to group accounts in the FIN3350 - Cash Position by Bank, FIN1000 - Cash Receipts …</description>
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(OBSOLETE) Bank Account Group Funds - FIN2300

Finance &gt; Tables &gt; Bank Account Fund Groups &gt; Bank Account Group Funds

This tab is used to create multiple group funds for each bank account:</description>
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        <title>(OBSOLETE)Cash Object - FIN2300</title>
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(OBSOLETE)Cash Object - FIN2300

Finance &gt; Tables &gt; Bank Account Fund Groups &gt; Cash Object

This tab is used to establish multiple cash object combinations for each assigned cash account and for each bank account group. These descriptions are used on the Cash Position Report.</description>
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(OBSOLETE) Investment Object - FIN2300

Finance &gt; Tables &gt; Bank Account Fund Groups &gt; Investment Object

This tab is used to establish multiple investment object combinations for each bank account fund group. These combinations are used to break down some reports by investment types.</description>
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