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On this form, the following fields are required: Account Owner, Account No, and SWIFT.
The "Bank Account (create)" form
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Select the Reconcile Bank Statements option if reconciliation of bank statements with internal documents is required for this bank account.
Also, use the The Bank Reconciliation Start Date field to becomes available and required once the Reconcile Bank Statement option is selected. By default, the field is populated with the current date. In this field, specify the date starting which reconciliation is required.from which the internal bank documents will be available for reconciliation.
Note. If you select earlier reconciliation start date than the current date, you will need to re-post all the Bank Payments, Bank Receipts, and Money Transfers linked with this bank account that incurred in the period (time interval) between the selected date and the current date, so that correct reconciliation statuses could be assigned to these documents.
Account Additional Information
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In the GL Account field, you can view the default GL account to which this bank account is linked. By default, all transactions on all bank accounts of all entities are displayed on the same GL account (Bank Accounts). If needed, at the implementation stage, you can select another GL account as the default account or assign different GL accounts to be used for bank accounts in different currencies.
The GL Account Edit form dialog box for a bank account
Warning. If the GL account has already been already used in transactions for this bank account, you must not cannot replace it with another GL account.
To edit the account itself, click the 
button located to the right in the field.
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