Bank Master

The system requires that you have at least one Bank Master defined within the system.

 

To access the Bank Master List window, select the menu option entitled Bank Master on the System Manager Control Files Menu.

 

The Bank Master List window will be displayed as follows:

 

The system defaults to displaying only the active Bank Masters.  To display the inactive, or both the active and inactive Bank Master, click on the drop-down box arrow located at the upper right corner of the window.

 

Cycle Box

To remain in the add mode without returning to the Bank Master list window each time you add a new Bank Master, check the cycle box.  To place a check in the box, click on the Cycle box, press “Alt Y”, or press the Space Bar when the selection box is positioned over the “cycle” field.  You would normally check the cycle box if you are entering more than one Bank Master during the current session.

 

To access online help, click on the Help button, press “Alt H”, or F1.

 

To exit the Bank Master list window, click on Close button, press “Alt O”, or press the Esc key.

 

Bank Master Maintenance

To add a new Bank Master, click on the Add button, press “Alt A”, or press the Insert key.

 

To edit an existing Bank Master, highlight the Bank Master and click on the Edit button, press “Alt E”, or press Enter.

 

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General Info. Tab

Settings/Reconciliation Tab