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Record Bank Interest

You can record bank interest before reconciling your bank statement in ACS.

  1. To enter the initial information, follow the steps in Enter Bank Interest Transactions.
  2. Click on the Ledger tab.
  3. In the debits Account field, enter a general ledger account number or click Lookup to select an account.
  4. Enter the amount to debit the account entered in step #3.
  5. In the credits Account field, enter a general ledger account number or click Lookup to select an account.
  6. Enter the amount to debit the account entered in step #5.
  7. Repeat these steps until the transaction is balanced, then click OK.