How do I assign a bank to a journal code?

You can assign a bank to a journal code if the journal records amounts for bank reconciliation. Example: A Cash Disbursements journal uses a bank to reconcile

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How do I assign a bank to a journal code?
1. Assigning a bank to a journal code
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Assigning a bank to a journal code

1. Open Connect General Ledger > Organization > Journal Codes.

2. Click the field titled Journal Code, and then enter the journal code and press Enter.

3. Use the Bank menu to select a bank.

4. Click Save (CTRL+S).

The bank is assigned to the journal code.

How do I assign a bank to a journal code?

Assigning a bank to a journal code

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