Difference between revisions of "Bank Profile"

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[[Category: Profiles]]
 
[[Category: Profiles]]
 
<table class="infobox" cellspacing="5" style="background-color: #FFFFFF; width:27em; text-align:left; border-spacing: 2px; line-height:1.5em;">
 
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    <td>[[File:Ic_description_black_24dp.png|link=Newton User Guide#Setup Profiles]] Newton User Guide: [[Newton User Guide#Setup Profiles|Setup Profiles]]</td>
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<tr>
 
<tr>
 
     <td>[[File:Ic_info_black_24dp.png]] Required Software Version: [[:Category:Release Notes|March 2017]]</td>
 
     <td>[[File:Ic_info_black_24dp.png]] Required Software Version: [[:Category:Release Notes|March 2017]]</td>
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#Select '''Create New'''.  
 
#Select '''Create New'''.  
 
#Enter the desired three digit number.  Capital letters and numbers are both available. (Examples: '''101''', '''200''', '''FAB''')
 
#Enter the desired three digit number.  Capital letters and numbers are both available. (Examples: '''101''', '''200''', '''FAB''')
#Enter the '''name''' for the bank.  This name will appear in a drop-down selection lists when entering data, or running reports.  
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#Enter the '''name''' for the bank.  This name will appear in drop-down selection lists when entering data, or running reports.  
 
#Press '''<TAB>''' to step through the fields, and enter remaining profile information. The Address, Phone, and E-Mail are not required.  
 
#Press '''<TAB>''' to step through the fields, and enter remaining profile information. The Address, Phone, and E-Mail are not required.  
 
#Enter the '''Next Check Number''' value.  When a [[:Category:Checks|Check is created]] with the selected bank, the system will use this value as the assigned check number and advance automatically unless the user enters a specific value.  
 
#Enter the '''Next Check Number''' value.  When a [[:Category:Checks|Check is created]] with the selected bank, the system will use this value as the assigned check number and advance automatically unless the user enters a specific value.  
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== Delete a Bank ==
 
== Delete a Bank ==
Deleting an Bank should not be done if the bank has ever been used for any accounting transactions.   
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Deleting a Bank should not be done if the bank has ever been used for any accounting transactions.   
  
 
===== Step A: Verify any Previous Accounting Transactions =====
 
===== Step A: Verify any Previous Accounting Transactions =====
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#Select '''Delete'''.  (Requires  [[Security System|Security System: Profiles -> Bank -> Global]] access.)
 
#Select '''Delete'''.  (Requires  [[Security System|Security System: Profiles -> Bank -> Global]] access.)
 
#Confirm '''Yes'''.  
 
#Confirm '''Yes'''.  
#Select '''Exit'''.  
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#Select '''Exit'''.
  
 
== Bank Profile Interface ==
 
== Bank Profile Interface ==

Latest revision as of 21:18, 7 May 2018

Ic description black 24dp.png Newton User Guide: Setup Profiles
Ic info black 24dp.png Required Software Version: March 2017
Ic settings backup restore black 24dp.png Legacy Instructions Available: Click Here
Related Pages
Related Categories

The Bank Profile screen is a list of codes which represent each of the different banks used within Newton. A bank code is assigned to each Cash, Check, and Journal Transaction when applicable.

Before You Begin

Access to view the Bank Profile requires the current operator to have Security System: Profiles -> Bank -> View access.

Ic info black 24dp.png See: Security System for more information.

Create a Bank

Example Bank Codes:
101 - Operating Account
102 - Premium Trust
200 - Cash On-Hand (Deposit Bag)
300 - CC MC 9999
301 - CC VS 9998

If you have an operating and a trust account at the same bank you will need to enter them as two different banks.

Bank codes are also used to represent other sums of money, including Cash On-Hand, and Credit Card Processing For Expense Entry.

  1. From the Main Menu, select Setup -> Bank.
  2. Select Create New.
  3. Enter the desired three digit number. Capital letters and numbers are both available. (Examples: 101, 200, FAB)
  4. Enter the name for the bank. This name will appear in drop-down selection lists when entering data, or running reports.
  5. Press <TAB> to step through the fields, and enter remaining profile information. The Address, Phone, and E-Mail are not required.
  6. Enter the Next Check Number value. When a Check is created with the selected bank, the system will use this value as the assigned check number and advance automatically unless the user enters a specific value.
  7. Select Save. (Requires Security System: Profiles -> Bank -> Entry access.)
  8. Select Exit.

Edit a Bank

  1. From the Main Menu, select Setup -> Bank.
  2. Select Find.
  3. Select the desired bank number and select OK.
  4. Enter or modify any desired values. (Examples: Agency Name, Next Check Number, Active Status).
  5. Select Save. (Requires Security System: Profiles -> Bank -> Edit access.)
  6. Select Exit.

Delete a Bank

Deleting a Bank should not be done if the bank has ever been used for any accounting transactions.

Step A: Verify any Previous Accounting Transactions
  1. Select Reports -> General Ledger Detail. (Requires Security System: GL -> General Ledger Inquiry -> View access.)
  2. Enter G/L -> 1100: Cash in Bank.
  3. Enter Sub GL -> Bank Number.
  4. Enter Start Date -> Start of Time. (Right-Click)
  5. Enter End Date -> End of Time. (Right-Click)
  6. Select Preview.

If any transactions are found, the bank should not be deleted. Instead, Edit the Bank and change the Active Status to Inactive.

Step B: Delete the Unused Bank Number

First, verify the bank code has never been used.

  1. From the Main Menu, select Setup -> Bank.
  2. Select Find.
  3. Select the desired bank number and select OK.
  4. Select Delete. (Requires Security System: Profiles -> Bank -> Global access.)
  5. Confirm Yes.
  6. Select Exit.

Bank Profile Interface

From the Main Menu, select Setup -> Bank.

Setup-bank.png

Bank Profile Toolbar
  • Find: - Find a bank code.
  • First: - Skip to the first bank.
  • Previous: - Skip to the previous bank.
  • Next: - Skip to the next bank.
  • Last: - Skip to the last bank.
  • Create New: - Create a new bank.
  • Print List: - Print a list of bank profiles.
  • History: - View bank profile history.
  • Delete: - Delete bank profile.
  • Wiki: - Wiki Help Documentation.
  • Save: - Save the current profile item. (ALT + S)
  • Exit: - Exit the profile windows. (ALT + X)

Bank Profile Fields

Next Check Number: Enter the next check number to be issued for each account. As you record checks in Newton, the number will advance automatically. This is especially important if you print checks.