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This section discusses the procedures for installing the AccountMate Enterprise Bank Reconciliation (BR) module.

 

Important points to remember about installation of the BR module:

 

1.Before installing the module, verify that your hardware and software resources meet the minimum requirements.

2.Activate the module.

3.Install the license file.

4.Set up the live company.

5.Set up the group and user access rights.

6.Set up the fiscal period table.

 

 

BR Module as an Integrated Module

 

If the General Ledger (GL) module is activated in the system, it must be the first module you set up in AccountMate Enterprise. The system does not allow you to set up any other module until after you have completed the following steps in GL:

 

1.Set up GL module parameters within which you can utilize the GL module using the GL Module Setup function.

 

2.Create your company's Chart of Accounts and set up all GL Account IDs that will be used in the Bank Reconciliation module.

 

3.Assign specific GL account IDs that will become the default accounts used in various BR related transactions using the GL Account Selection function. GL account IDs for the following accounts must be set up:

 

•Cash in Bank

•Other Receipts

•Other Disbursements

 

After performing the steps mentioned above, you can proceed to set up the BR module. Once you have set up the Bank Reconciliation (BR) module, it automatically integrates with the GL module. Integrated modules can transfer or post GL account transactions in GL to any period of the future, current and prior fiscal year, except for restricted posting periods as defined in GL.

 

 

 

See Also

General Guidelines in BR Module Implementation

Set Up BR Module Parameters

GL Account Selection

 

 

 

 

 

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