Open configuration
Sign in to the intended company with an authorized account. Locate the cash or bank account configuration section.
Related guide: Chart Of AccountsReview existing settings
Check the existing cash or bank account settings and company-specific choices before changing anything.
Complete required setup
Enter only the cash or bank account values requested by the current application screen; use company-approved information.
Save and verify
Save the configuration, reopen it and confirm that the selected cash or bank account values persisted. Escalate missing permissions or unexpected defaults.