Setup of Bank Accounts/Cash Accounts

All cash accounts (banking, savings, and cash drawers etc.) are represented on your chart of accounts as a General Ledger number. To link General Ledger numbers as Bank/Cash Account in WhirlWind software you must do the following:

To setup your bank/cash accounts click the menu along the top; Setup: General Ledger: Banks: Bank Accounts:

Click on 'New'

Select the General Ledger Account associated with this bank account. then click 'OK'

Fill out the form then click on 'SAVE' not done.