Cougar Mountain Software Support-CHECK RECONCILIATION

Cougar Mountain Software

For Cougar Mountain Software Support's
Professional Version (V7, V8, V9, V10, V11 & V12)

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CHECK RECONCILIATION -
CHANGING BANK ACCOUNTS

CHANGING BANK ACCOUNTS (EITHER TO A DIFFERENT BANK OR A DIFFERENT ACCOUNT NUMBER AT THE SAME BANK)

STEP 1: CREATE A NEW ACCOUNT NUMBER IN G/L

STEP 2: CREATE A NEW BANK ACCOUNT CODE IN CHECK REC.

STEP 3: CHANGE THE BANK ACCOUNT CODE IN A/P CONSTANTS & A/P CODE MAINTENANCE

STEP 4: CHANGE THE APPLICATION CODE INTERFACE TABLE IN G/L MTN TO THE PAYMENT CODE (USUALLY A1-PA OR A1-PY)

For more info, please fill the info below, call us on (714) 228-5444 or fax us at (800) 531-2944.

Copyright © 2008 GPS Financial. All rights reserved.
Revised: 08/17/08

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