To use QuickBooks "Group with other undeposited funds", create a Bank Account called "Undeposited Funds" in LatitudeĨ.2.4 Bank Name, BSB (Bank State Branch) and Account Numbers This Account Number is important when exporting Latitude Receipts (Customer Payments) to an accounting software package such as MYOB or QuickBooks. You can however create naming conventions to differentiate one account from the other.Įnter the Bank accounts corresponding G/L account name from your Chart of accounts.Įnter the Bank accounts corresponding G/L account number from your Chart of accounts. 8.2.1 The details in the Bank Account screen are for doing receipts and export to an accounting software.įrom the Home screen, click "Finance" column and click "Bank Account".Įnter the name of the bank account(s) you are going to use.
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