Viewing the Cash (Bank) Account List

Entering <CAL> will provide a list of an organisation's Bank Accounts. To view their details:

1. Select the relevant Bank Account by either clicking on it to highlight, or use the [up/down arrow keys] in the “Search for Cash Account” box at the top of the screen.
2. Once Selected, View [F4] will enter the Cash Account Maintenance <CAM> header screen. Edit [F2] as required, following the procedures set out within the chapter on <CAM>.

On the original Bank Account List, an account preceded by an exclamation mark (!), indicates that the account has not been set up correctly. By selecting View [F4], the <CAM> set up screen will reappear. Edit [F2] as required.

By clicking on the Add [INS] button under the <CAL> screen, the <CAM> function will appear. Refer to the chapter 'Cash Account Maintenance' for procedure details.