Add a Bank Account

Enter the information about the banks you use when making transactions.

You must have accounting administrator permissions to perform this task. You must own Realm Payroll to complete step 5.
  1. In the top-left corner, click your ministry hub then Accounting. Then click Ledger Setup > Bank Accounts.
  2. Click Add Bank Account.
  3. Select Bank as the type, and enter the bank's information into the remaining fields.
  4. Optional: If you already created cash accounts, click Assign Cash Account to select core accounts that will reconcile with this bank.
  5. Optional: If this bank will be used for direct deposit, select Enable Direct Deposit.
  6. Click Save.
    Tip: Add bank accounts freely!

    You're not limited to adding bank accounts only here. When you add or edit a cash account, either in Segments or Chart of Accounts, you can assign a bank account for it to reconcile to. You can also edit the bank account with which a core account is associated as long as it hasn't been reconciled.