Many companies have more than one bank account. Before entering check or deposit data you must first select the bank account on which the checks were drawn or into which money was deposited. The bank account number you select will have the total amount of the check(s) entered in this batch automatically deducted from that general ledger bank account. Or, for deposits, the total amount will be added to the balance. In the Bank Account Number selection window either enter a valid bank account number from your general ledger or double click the entry field to select the appropriate bank account for this batch of checks or deposits. Click the Accept button to continue. If your entries will effect more than one bank account you must exit the check entry function and start over after selecting the new bank account number.
