Chapter 6. Bank Account database
Operating the Bank Account database
You can perform a number of functions from within the Bank Account database:
HandiTrust 2015
Create a bank account
1. From the View menu, click Bank Accounts. HandiTrust 2015 will open the “Bank
Accounts” window.
2. Click New. The “Bank Account Detail” window will open.
Figure 25: The “Bank Account Detail” window
3. Complete the “Bank Account Detail” window.
4. If you intend using this bank account for EFT transactions, under Bank Details, in the
Code field, click and select the financial institution code from the “Financial Institutions” window. You must also ensure that the BSB and account number are correctly entered in the BSB and Account No fields.
5. Click Save and then Close.
Tip: For information on the “Bank Account Detail” window, press F1 to display the online help.
Select a bank account
When you input transactions into HandiTrust 2015, you must indicate the bank account to which the transaction relates. You do this by selecting the required bank account from the “Bank
Accounts” window.
To select the required firm, in the Bank Accounts window, highlight the bank account and then click
Select.
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