System Data - Bank Account Types

Pgm: BAACCTP – Bank Account Types; standard Treeview path: System > Global Tables > Banking > Bank Account Types

The Bank Account Types screen is used to define the type of bank accounts used by your organization.  Bank Account types allow you to classify your bank accounts into different categories.  For example, you may wish to distinguish your Operating Accounts from your Investment Accounts.

Even if you do not need to track this type of information, at least one bank account type must be defined.

Code, Name

Enter a code and name to represent the bank account type.