First, confirm or add a trial balance account for the bank account by navigating to Chart of Accounts in the left hand menu.

Click on the Actions dropdown next to the account and then Edit.

Confirm the account is active and in the correct category for the type of account you are creating. Generally, CK Checking and BA Bank Accounts types are used. Next, confirm that it has the correct currency and the account Level is Detail. Optionally, you can update the Description field to distinguish it from other bank accounts.

If you need to add an account, click Add Account in the top right corner of the screen.

First, enter an account number within the correct Category range. enerally CK Checking and BA Bank Accounts types are used. Next, add a description and select a currency.

Click Save to add the new account.

Next, navigate to Bank Accounts in the left hand menu.

Then, click Add Account in the top right corner of the screen.

First, type in Bank Name and then from the drop-down menus, then make selections for Currency, Bank if listed, and Country.

Next, type in the Bank Code and from the Account Linked To dropdown menu, select the trial balance account you confirmed or added.

Enter in Company Name along with Account Number and Routing Number

Even if your project will not use checks, a check type must be selected from the Check Stock drop-down as well as a number for Check Copies in order for the bank account to appear in Bill Payments.

Now, enter the address and contact information for the bank.

Then, enter Company Name and the address. This information will appear on AP checks.

When you're ready, click Save to create your bank account.

That's it. You have successfully set up your bank account in GreenSlate. If you have any questions or need more help, please visit our Help Center or reach out via online chat or email at [email protected].