|From the Main Toolbar, go to Company.||
|Select the Company from the list.||
Select Bank Account
CAS 360 will display the Add New Bank Account screen.
Begin typing the new Bank Account name. CAS 360 will begin searching the Global Contact screen for the person. If the Contact has not been previously added to the Global Contact screen, will appear.
Clickto add a new contact.
|Account Name||Name of the Bank account|
|Account Type||Type of Bank account|
|Currency||Select the currency used for the account|
|Branch No||BSB number|
|Swift Code||Bank Identifier Code (BIC)|
|Account Number||The bank account number|
|Date Opened||Date the account was opened|
|Date Closed||Date the account was closed|
|Details||Any additional details for the bank account|
|Signatory||The signatories for the bank account. Clickto select additional signatories.|