Here let us see how to create a bank to get displayed in Payment voucher COA.
- The below Payment voucher edit screen shows there is no such bank available in list of values.
- To create a bank and get displayed here, follow the below steps.
- Navigate to Accounts.
- Click on GL Header.
- The GL Header List/Chart of Account page will open.
- Click on Create New button.
- The GL Header List/Chart of Account Entry page will open.
- Key in the required fields like Name,Code,GL Type,Group,Category,Report Type.
- Click on Save button.
- After creating an entry in Chart of Account, need to create and entry in Company bank master.
- Navigate to Accounts.
- Click on Company Bank.
- The Bank Master List page will open.
- Click on Create New button.
- The Bank Entry page will open.
- Key in the fields like Branch,Bank Name,Bank COA,Account number and other required fields.
- Click on Save button.
- Finally, the bank is created and available to select from the COA list in payment voucher.
