Hello everyone,
We’re in the process of switching to a new bank (we’re based in Canada), and I’m trying to make sure everything is set up correctly in Acumatica. Unfortunately, our financial contact from our supplier is away on vacation right now, so I’d like to get some clarity in the meantime.
Specifically, I’d like to know the recommended steps for:
- Adding the new cash account for the new bank.
- Ideally pointing it to the same GL account as the original bank account (so reporting stays clean).
- Getting EFT set up for the new account.
If anyone has experience with Canadian banks and Acumatica EFT setup, I’d really appreciate a walkthrough or best practices.
Thanks in advance for any guidance!