Bank

Maintenance | Currency | Exchange Rate

Bank

This maintenance screen allows users to configure and add the Bank that they will used in transaction.

Bank Record List

Notes:

• Banks that are under INACTIVE status cannot be used in transactions
  • Thus, it still can be used if it is already used in the past transactions.
  • All checks under the bank will also be disabled and cannot be used in the transaction.

Adding Bank

1. Go to Maintenance then click Bank
2. Under Bank Menu Screen, Click Add Bank
3. Fill up the necessary Fields then Click Save. Note: Fields with * are require fields.

Field	Description	Allowed Inputs	Restricted Inputs	Character Limit	Required Field?
1.Bank Account GL Code	•GL Code of the Bank Account	*Assets Account Code under Account list provided in Chart of Accounts Maintenance Module	Any inputs not mentioned in the allowed inputs	N/A	Yes
2.Bank Account Code	•Account Code of the Bank	*Numeric	Any inputs except numbers	20	Yes
3.Currency	•Currency the the bank use	*Currency List Provided on Currency Maintenance Module	Any inputs not mentioned in the required inputs	N/A	Yes
4.Bank Address	•Address of the Bank	*Alphanumeric	None	100	Yes
5.Bank Name	•Name of the Bank	*Alphanumeric	None	100	Yes
6.Bank Account Number	•Bank Account Number of the Bank	*Numeric	Any inputs except numbers	20	No
7.Check Account	•Confirming if the Bank Account is a Check Account	*Tick/Untick	N/A	N/A	Yes

Viewing Bank

1. Go to Maintenance then click Bank.
2. Find the Bank that needs to view its details. Click the Drop-down Arrow then click View
3. The user has an option to Edit the record upon viewing it.

Editing Bank

1. Go to Maintenance then click Bank.
2. Find the Bank that need its details to be edited. Click the Drop-down Arrow then Edit
3. Fill out the necessary fields then click Save.

Field	Description	Allowed Inputs	Restricted Inputs	Character Limit	Required Field?
1.Bank Account GL Code	•GL Code of the Bank Account	*Assets Account Code under Account list provided in Chart of Accounts Maintenance Module	Any inputs not mentioned in the allowed inputs	N/A	Yes
2.Bank Account Code	•Account Code of the Bank	*Numeric	Any inputs except numbers	20	Yes
3.Currency	•Currency the the bank use	*Currency List Provided on Currency Maintenance Module	Any inputs not mentioned in the required inputs	N/A	Yes
4.Bank Address	•Address of the Bank	*Alphanumeric	None	100	Yes
5.Bank Name	•Name of the Bank	*Alphanumeric	None	100	Yes
6.Bank Account Number	•Bank Account Number of the Bank	*Numeric	Any inputs except numbers	20	No
7.Check Account	•Confirming if the Bank Account is a Check Account	*Tick/Untick	N/A	N/A	Yes

Importing and Exporting Bank

1. Under Bank Screen, Click Options

2. Under Options, The user may Export or Import The Record

• When Exporting the records, the user may also use the filter options through tabs for precise searching and exporting of records.

• When Importing the records, the user should follow the following steps provided in the Importing Bank Screen such as

Field	Description	Allowed Inputs	Restricted Inputs	Character Limit	Required Field?
1.Bank Account GL Code	•GL Code of the Bank Account	*Assets Account Code under Account list provided in Chart of Accounts Maintenance Module	Any inputs not mentioned in the allowed inputs	N/A	Yes
2.Bank Account Code	•Account Code of the Bank	*Numeric	Any inputs except numbers	20	Yes
3.Currency	•Currency the the bank use	*Currency List Provided on Currency Maintenance Module	Any inputs not mentioned in the required inputs	N/A	Yes
4.Bank Address	•Address of the Bank	*Alphanumeric	None	100	Yes
5.Bank Name	•Name of the Bank	*Alphanumeric	None	100	Yes
6.Bank Account Number	•Bank Account Number of the Bank	*Numeric	Any inputs except numbers	20	No
7.Check Account	•Confirming if the Bank Account is a Check Account	*Yes *No	N/A	N/A	Yes

Activating Bank Record

Bank can be Activated in two ways:

• Using drop-down arrow of a record can be used in single record Activation

• Using Activate Button for activating multiple record

Deactivating Bank Record

Bank can be deactivated in two ways:

• Using drop-down arrow of a record can be used in single record deactivation

• Using Deactivate Button for deactivating multiple record

Deleting Bank Record

Bank can be deleted in two ways:

• Using drop-down arrow of a record can be used in single record deletion

• Using Delete Button for deleting multiple record

Bank Record Options

Actions Available base on Bank Record Status

Status	View	Edit	Deactivate	Activate	Delete
ACTIVE	☑	☑	☑		☑
INACTIVE	☑	☑		☑	☑

Notes:

• Activating/Deactivating and Deleting of Records can be done in two ways.
  • For single records, the user may use the drop down arrow then the action that need to perform.
  • For multiple records, the user may tick the records then click the action button that need to perform
    • Click the Yes in the confirmation to proceed on the action taken.

Manage Check

Field	Description	Expected Values
1. Book Number	•Book number of the Check	•Number
2, First Check Number	•First Check Number on the Check List	•Number
3. Last Check Number	•Last Check Number on the Check List	•Number

Notes:

• Checks that are under INACTIVE status cannot be used in transactions
  • Thus, it still can be used if it is already used in the past transactions.
  • Even the checks status are inactive. The bank can still be used in the transaction

Categories:

Modules
Maintenance	Maintenance | Bank | Currency | Exchange Rate
Financials	Receipt Voucher | Payment Voucher