Finance Utilities
Cash and bank management setup - Bank accounts
Cash and bank management setup - Bank accounts
When the bank statements are to be imported via the periodic task Import bank statements via financial utilities connection, the following setup is required on each bank account.
To open the Bank accounts page, go to Cash and bank management > Bank accounts > Bank accounts, expand the Reconciliation FastTab. Then set the fields as desribed in the following subsections.
| Field | Description |
|---|---|
| Financial utilities connection | Select the applicable Financial utilities connection Optional (for info) |