1. Navigate to Bank Accounts
First, navigate to Bank Accounts in the left-hand menu.
2. Open Add Account Form
Next, click the Add Account button to add a new bank account to your profile.
3. Access Bank Info Section
Now, fill out all the required details on the Bank Info section.
4. Choose CASHétPay Bank
Select CASHetPay from the Bank drop-down menu in the Bank Info section.
5. Enter Account Code
In the Account Setting panel, enter a Bank Code of your choosing, for example, CP for CASHetPay.
6. Select Linked Account Dropdown
Select the CASHetPay account from your chart of accounts to link to.
The CASHetPay trial balance account will need to be added prior to setting up CASHetPay on the bank account.
Follow the steps here to add a checking account for CASHetPay.
7. Enable Bank Account
Check Enabled in the Payment File Configuration section.
8. Access Description Field
Next, fill out the required fields in the Bank Account Configuration section. The account number is the GSW project number. Please ask support to provide you with this number.
9. Enter Payer Company Information
Now, fill in the company information to link the bank account to your business entity.
10. Finalize and Save Account
When you’re ready, click Save
That's it. You have successfully set up a bank account for CASHét Pay in GreenSlate. If you have any questions or need more help, please visit our Help Center or reach out via email or chat.