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Bank Accounts

  • Updated

Navigation

From the Main Toolbar, go to Company mceclip0.png
Select the Company from the list mceclip1.png
Select Relationships mceclip2.png

Click Add Relationship +

Select Bank Account.

Instructions

CAS 360 will display the Add/Edit A Bank Account screen. 

Field Explanation
Bank

Begin typing the new Bank Account name. CAS 360 will begin searching the Global Contact screen for the contact. If the Contact has not been previously added to the Global Contact screen, mceclip4.png will appear.

Click mceclip4.png 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.

  • Up to 10 signatories can be entered.

Click Save.

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