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Reserve Checking Account - How to Set One Up

 

 

 Creating Reserve Checking Accounts

Last updated: 5/5/2020

 

Overview 

 

Creating the Reserve Checking Account is done from within the Settings tab. The Reserve Checking Account creates a mirror image of your actual accounts. Currently, this does not connect to an account. This is strictly a place where you can manage your finances from within FileTrac and print checks.

 

Creating Reserve Checking Accounts

 

To set up your Reserve Checking Accounts follow the instructions below:

 

  1. Click on Settings
  2. Click on Reserve Checking Accounts
  3. From within the Reserve Checking Accounts Section, Click Here to Configure the accounts

 

 

4. Select Company Name

5. Enter Bank Name

6. Enter Routing #

7. Enter Account #

8. Enter Address

9. Include any pertinent info in the Notes section

10. Click Save Changes at the bottom of the page when you have finished adding all Managed Accounts

 

 

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