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Set the default payroll bank account

You can specify the default bank account that is automatically selected on the
Enter Batch Payroll Checks
 screen, the
Enter Transactions
 screen, and the
Enter Batch Handwritten Payroll Checks
 screen. Use the following information to set this up.

Enter batch payroll checks

  1. Select
    Actions
    , then
    Enter Batch Payroll Checks
    .
  2. Select
    Edit
    , then
    Options
    .
  3. In the Identification section, select the payroll schedule.
  4. In the Data Entry Defaults section, select the bank account related to the payroll schedule.
  5. Select
    OK
     to save your changes.
  6. Repeat these steps for each payroll schedule.

Enter transactions

  1. Select
    Actions
    , then
    Enter Transactions
    .
  2. Select
    Edit
    , then select
    Options
    .
  3. Choose a default
    Bank Account
    .
  4. Set the default journal for payroll transactions on the Transaction Defaults tab in the
    Enter Transactions Options
     window.

Enter batch handwritten payroll checks

  1. Select
    Actions
    , then
    Enter Batch Handwritten Payroll Checks
    .
  2. Select
    Edit
    , then
    Options
    .
  3. Select the default bank account to use for after-the-fact payroll checks.

This article applies to:

  • Product: Accounting CS
  • Subject: Bank reconciliation
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