Record Bank Interest
You can record bank interest before reconciling your bank statement in ACS.
- To enter the initial information, follow the steps in Enter Bank Interest Transactions.
- Click on the Ledger tab.
- In the
debits Account field, enter a
general ledger account number or click Lookup
to select an account.
- Enter the amount to debit the account entered in step #3.
- In the
credits Account field, enter a
general ledger account number or click Lookup
to select an account.
- Enter the amount to debit the account entered in step #5.
- Repeat these steps until the transaction is balanced, then click OK.