Bank Accounts

You should maintain one bank account record in the General Ledger program for each of your agency’s bank accounts. This enables other WinTen² financial management programs (Accounts Payable, Payroll, and Section 8) to write checks and make ACH payments from these accounts.

Note: You cannot delete a bank account for which you have any transactions. You will usually delete only bank accounts that you have never used.

Setting Up Bank Accounts