Prerequisites for the Bank Accounts Setup
Complete the attached worksheet and  "Mark as Completed RoadMap Section C Item 4-a"  before continuing the setup.

General Ledger Accounts must be completed before using this section.  It is very important that the Bank Account number is unique.  Same BANK ACCOUNT NUMBER CAN NOT be assigned to more than one bank name.  This could cause incomplete or duplicate transactions. 
 
See Article #4342 for the prerequisites required.