Bank Setup command

You can access Bank Setup from the Navigator.

Choose the Ledger Number you wish to have for your primary bank account, a description of the bank, and the last check issued. Then select whether it is a main bank or not, and if it is an out of country bank (uses a different currency). You can add more than one bank to the system (up to 100 maximum), but don't set them as a "main bank".

There's also the MICR fields: transit and account number. You must enter these as given to you by your bank. (numbers 0 to 9 and dash only).