To create a new bank account/cash manager account:
From the Toolbar select Cash Manager
Click on the Bank icon
Right-click, select Modify Record> right-click, select Create Record
Enter the Cash Manager Account number (this must be unique and is a 2-char alpha numeric field).
Enter the Name of the bank account you are creating (i.e. Natwest Current Account, Natwest Deposit Account)
Enter the Current Period and select the Currency of the bank account using the ellipsis button
Will you be importing bank statements? If so, the Imported Statements flag must be set to ‘Yes
Select the Nominal Control Account using the ellipsis button
Enter the Bank Sort Code, Bank Account Number and Bank Account Payee name of new account
Click Apply