In this guide, we will take you through the process of adding a Bank Account in the MAT Finance Module.
Note: All pages below are subject to having relevant Roles and Permissions.
From the left Menu go to Config > Finance > Bank Accounts
This will bring a list of all bank accounts in the system
To Add a New Bank Account – Click Add New
This will bring a new page to complete Bank Account Details. Complete Account Name, Sort Code, Account Number and Account Type.
Select a Site and add the Ledger Description. **Please note the Ledger Code will be automatically produced with the next available ledger code.
If you are using this Bank Account for BACS runs, Please complete the BACS Settings.
Save
If you have a Card for this account this can also be added after the initial Save.
Click Add New Record to add a Card
This will allow you to enter the card details.
Save and Close