Open the Bank Account Posting Groups window.

Specifies how you want to set up one or more bank account posting groups. For each posting group you set up, you must create links to the relevant G/L accounts. You can use the same G/L account numbers or different account numbers for each posting group.

After you have set up the posting groups, you assign them to the relevant bank accounts. When you post to a bank account, the program will post to the G/L account that is specified by the bank account posting group that is linked to the bank account.

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