Forms Used to Set Up the General Ledger Report

Form Name	Form ID	Navigation	Usage
Work With Addresses	W01012B	Daily Processing (G0110), Address Book Revisions.	Review and select existing address book records for banks.
Address Book Revisions	W01012A	On the Work With Addresses form, click Add, or select a record.	Complete the Bank Code category code field for all banks.
Work With G/L Bank Accounts	W0030GA	Automatic Payment Setup (G04411), Bank Account Information.	Review and select existing bank account records for your company.
Revise Bank Account Information	W0030GC	On Work With G/L Bank Accounts, select Bank Info from the Row menu.	Associate the account to the Address Book record identified with the legal bank code. Specify the account number that the system uses when reporting accounting information.
Work With Bank Accounts By Address	W0030AD	Automatic Payment Setup (G04411), Bank Account Cross-Reference.	Review and select existing bank account records for third parties (customers, suppliers, and so on).
Set Up Bank Accounts By Address	W0030AA	On Work With Bank Accounts by Address, click Add. To revise an existing bank account, select Revise from the Row menu.	Associate the account to the Address Book record identified with the legal bank code. Specify the account number that the system uses when reporting accounting information.