How to Set Up a Checking Account in POSTS Payables

🟢 Audience: Training

Quick Summary:

“Use Setup → Checking Account in POSTS Payables to create or reset account information for a new year or new account.”

---

🔹 Steps

1. Open Setup:

   • In POSTS Payables, go to Setup → Checking Account.

2. Reset Screen:

   • Click RESET to clear any existing data.

   • Confirm the top half of the screen is blank.

3. Enter Account Information:

   • Fill in all required fields:

     • Year

     • Account Type

     • Other necessary account details

4. Save the Account:

   • Click ADD to create the new checking account.

---

📝 Tip:

• Always double-check the year and account type before saving to avoid reconciliation issues.