# Accounting Control Record Entry (ACCT.CONTROL)

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# Bank Accounts

G/L Account Number Enter the g/l account number that is used for banking transactions. The banking name and account number will appear on the deposit slip that is generated via CASH.F1 and can be submitted to the bank along with the checks.

Bank Name Enter the name of the bank for the associated g/l account.

Bank Account Enter the bank account number for the associated g/l account.

Version 8.10.57