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Create Bank

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Objective

  • To capture the process of creating banks and cash account on Cittaerp

Introduction

  • There is need to create a bank or cash account in Cittaerp in order to capture the transactions of the created bank

Process

  1. Go to Treasury Management Center>>Settings>>Bank
  2. Click (+) sign to create new bank
  3. The below Screen Opens
  4. Select the General Ledger Account for the bank
  5. Complete all other relevant fields
  6. Submit for processing
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