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80.3. Creating a Bank Account

To add a new bank account, go to Settings > Filing Committees.  Chose the committee and click on Bank Accounts.  Click on the "Add Account" button and enter the information about the new bank account. Enter the name of the bank or financial institution that issued the account in the Bank Name field. Enter the date that the account was established in the Open Date field. Enter the assigned account number in the Account Number field. The Running: field defaults with the message "Need to set Reconcile Start

Date". This field and the Reconciled: field will be updated when you perform the Edit Starting Balance in a few more steps. Enter the full contact address for the bank or financial institution in the address fields. Click the drop-down arrow of the Account Type field to select the type of account. The default type is Checking. Enter the name of the bank or financial institution representative in the Contact Person field. Use the Organization field to specify a parent organization for this account.