How to Add a Bank on Sage 300 Bank Services
Steps:
- Open Common Services > Bank Services > Banks.
- In the Bank field, enter a bank code, then enter a description for the bank.
- Fill in the fields on the Profile tab.
- If this is a multicurrency bank, select the Multicurrency option, and then specify the statement currency.
- On the Account tab, specify the general ledger bank, write-off, and credit card charges accounts for the bank.
- Note: Do not specify accounts to which posting is prohibited.
- On the Address tab, enter the company address, contact name, and phone and fax numbers.
- On the Check Stocks tab, specify check stock code, the next check number, and stock type.
- If this is a multicurrency company, click the Currency tab to select a currency code and the check and deposit rate types, as well as the general ledger exchange gain, exchange loss, and rounding accounts.
- Note: Do not specify accounts to which posting is prohibited.
- On the Taxes tab:
- Select a Tax Group.
- For each tax authority in the tax group, use the Finder in the Tax Class column to select
a vendor tax class.- Note: The tax group and vendor tax classes that you specify are used as defaults for taxable bank entries for the bank
- Click Save, and then click Close.