Article ID: 8894

Modifying a Bank Account

Take the following steps to change a bank account:

  1. Click Options, select Lists, and Bank Accounts... to open the Bank Accounts window.
  2. Click to highlight the account you want to change.
  3. Click Change to open the Change Bank Account window.
  4. Enter a new account number or accept the default number in the PCLaw Account box.
  5. Enter a new G/L account number or accept the default number in the General Ledger box.
  6. Enter a bank account name in the Account Name box.
  7. Enter the address of the bank in the Branch box.
  8. Enter the account number (provided by the bank) in the Account Number box.
  9. Enter the transit number (provided by the bank) in the Transit box.
  10. Enter the name of the person that opened the account in the Account Holder box.
  11. Enter a department code in the Department box.
  12. Click OK.