Summary
The Springbrook reimbursements process writes all checks from a single bank account, and then generates checks drawn on other bank accounts to reimburse the primary bank account. The Associate Reimbursements process allows you to associate these reimbursement accounts with the primary account.
Related Links
Click here for information on Bank Maintenance.
Click here for information on Account Header One Maintenance.
Step by Step
to associate the selected bank account code with the selected fund. All of the accounts in the specified Fund will be associated with the specified Bank Account Code. The Bank Code column will update to reflect this new association.
to remove the associated bank account from all of the accounts in the selected fund.
when complete.
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