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A/P Corporate Bank

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Created by Keith Mangold , last modified on Sept 12, 2013

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This article documents an example posting within A/P when utilizing the Corporate Bank functions.

Bank Master Setup:

Company	Division	Clearing AP	Corp Clearing Acct	Cash
30	20	30-20-00-299-000	30-30-00-199-000
30	30	30-30-00-216-000	30-30-00-216-000	30-30-00-100-110

A/P Control Account Setup:

Company	Division	Payables Acct
30	20
30	30	30-30-00-216-000

Division 20 Voucher Example:

Company	Division	Account	Debit	Credit
30	20	30-20-00-299-000		431.22
30	20	Expense Account	431.22

Posting from AP to GL
30	30	30-30-00-216-000		431.22
30	30	30-30-00-199-000	431.22

Check
30	30	30-30-00-100-110		431.22
30	30	30-30-00-216-000	431.22

Division 30 Voucher Example:

Company	Division	Account	Debit	Credit
30	20	30-30-00-216-000		150
30	20	Expense Account	150

Posting from AP to GL
30	30	30-30-00-216-000		150
30	30	30-30-00-216-000	150

Check
30	30	30-30-00-100-110		150
30	30	30-30-00-216-000	150

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