Bank Account No. Field, Gen. Journal Line Table

Here you can specify the Customer?s Bank Account Number.

This value will then be printed on the Deposit Slip Report found in the Cash Receipt Journal, Posting function, so you could also choose not to key in the Account No. and simply add the location/address of the Bank ? or whatever values you want to appear on the Deposit Slip.

Alternatively, you can automate this process by setting up the Bank Account No. in the Customer Bank Account.

Parent Tables