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Set up client bank accounts

You can enter checking and savings account information for the bank accounts that your client uses for their business transactions.
  1. Select
    Setup
     then
    Bank Accounts
    .
  2. Select the client from the dropdown.
  3. Go to the
    Main
     tab and enter the account information. For example:
    Account information
    Example entry
    Description
    Checking
    Bank (Routing number)
    Bank of America (011000138)
    Account type
    Checking
    Account number
    987654321
    Next check number
    1000
    General Ledger Amount
    1020
  4. If you're using Bank Feeds to import the transaction directly from your client's financial institution, select
    Link Account
     to have the application send your client an email to request access to their account.
  5. Select the
    Layouts
     tab.
  6. In the Layout Selection section, select
    Forms CS 135L & 800LC Middle Check MICR Dup Stubs
     in the
    Vendor
     field. This is the default layout that Accounting CS will use when printing checks from this account.
  7. Go to the
    Direct Deposit
     tab and enter any direct deposit information for this account as necessary.
  8. Select
    Enter
     to save the bank account information.

This article applies to:

  • Product: Accounting CS
  • Subject: Bank reconciliation
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