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:
- Click on Settings
- Click on Reserve Checking Accounts
- 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
