Download WINTEN MASTER SETUP

MAINTAIN BANK ACCOUNTS
Most housing authorities use a very small number
of checking accounts (sometimes just one) to pay
all their invoices, regardless of which program or
fund in their operation incurred the expenses in
question. This means that several funds may be
drawing from the same bank account. In order
to ensure that transactions affecting the checking
account(s) are recorded properly, you will need to
define the General Ledger account numbers where
you want to record each bank account transaction.
The Maintain Bank Accounts feature allows you to
define a General Ledger account number for each
bank account your agency uses so that checks can
be recorded in the correct General Ledger fund account. To use this function, click the Bank Accts
button or press <B> at the Main Menu.
WinTen Master Setup • 9/15/2003 Edition • Checking Accounts • Page 5.1