You use bank account posting groups to link your bank accounts to the general ledger. Before you can assign posting groups to bank accounts, you must set up bank account posting groups and you must set up your bank accounts.

To assign a posting group to a bank account

  1. In the Search box, enter Bank Accounts, and then choose the related link.

  2. On the Bank Account Card, on the Posting FastTab, enter the desired posting group in the Bank Acc. Posting Group field.

  3. Repeat the procedure for all the bank accounts to which you want to assign a posting group code.

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