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xTuple QuickStart Wizard Product Guide |
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xTuple QuickStart Wizard Product Guide |
| 3. Banking | ||
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 | Chapter 3. Accounting |  |
Create Check FormatsCreate the check formats to be used when printing checks against your bank accounts.
Select check format from predefined reports in xTuple.
Additional check formats can be found on the xTuple xChange.
Create Bank AccountsBank accounts are established to define the asset account to be used when receiving or making payments.
Enter name and description of bank account.
Input bank name and bank account number.
Map to appropriate G/L asset account.
Create Adjustment TypesWhen reconciling bank accounts, it is often necessary to make adjustments to reflect bank activity (i.e., fees, interest, etc.).
Select to create an adjustment type.
Specify adjustment account to be used.
Create EncryptionYou must have an encryption key defined to successfully process credit card and electronic funds transfer (EFT) transactions in xTuple ERP.
Read more about how to set up an encryption key.
Enter file name and browse to file location.
Configure Credit CardsConfigure your system to process credit cards. Some of the options are as follows:
Select option to accept credit cards.
Confirm transaction options.
Associate bank accounts with credit cards.
Establish service options.
Learn more about advanced banking-related topics addressed on our website:
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| 2. Tax Setup |  | Chapter 4. Products & Inventory |