> Set up Sage 200 / Cash Book / Create bank accounts / Account details

Account details (CB account)

Enter the main bank account information on the Account Details tab.

To enter the bank account details

Open: Cash Book > Cash Book Accounts > Enter New Account | Account Details.

  1. Enter the Account Ref.

    This can be up to 8 characters and in any format of your choice.

  2. Enter the Account description.

    This is the name you use to refer to the account. It can be up to 30 characters.

  3. Enter the Details:
  4. Select the Nominal accounts you want to use to post your cash transactions to the Nominal Ledger. They must be posting accounts. These default to the nominal accounts specified in the Nominal Ledger.

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