Bank Accounts

  • Updated

Navigation

 

From the Main Toolbar, go to Company.

Select the Company from the list.

Select Relationships

 

Click 

Select Bank Account

Instructions

CAS 360 will display the Add New Bank Account screen. 

Field Explanation
Bank

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.

Click  to 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
Click to add another currency 
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. Click  to select additional signatories.
Click 

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