| No matter what type of company yours is, you no doubt have a bank account where your receipts are deposited and from which your payments are made. Early in the EasyStep Interview you are asked to set up your bank account. - Enter the name of your bank account. You can use either the actual name of the bank or a descriptive name for the account (such as Checking Account or Savings Account).
- Enter the bank account number.
- Indicate whether you opened this account before or after your start date.
- Click Next.
- If you indicated you opened this account before your start date, enter the date of the last bank statement you received prior to your start date. If you are setting up a new bank account where your first bank statement was issued after your start date, use your start date as the bank statement date.
- Enter the ending balance amount from the last bank statement prior to your start date. If you are setting up a new bank account, enter 0 as the balance at the start date.
- Click Next to proceed to the next part of the EasyStep Interview.
Did You Know? The name you assign to your bank account appears on financial statements. Consider using a generic name like Cash or Bank Accounts. Then you can set up your individual bank accounts as subaccounts of the main account. |
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