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Configure a voucher number counter for a bank journal

The bank supplies the bank statement number together with the bank statement file. Some banks also provide the voucher number, with the voucher number being the same as the statement number. If your bank does not provide this, you can configure the counter for the voucher number so that it is the same as the bank statement number when processing a bank statement.

To configure a voucher number counter for a bank:

  1. Go to: General / Configuration / Numbering settings / Counters.
  2. Open the properties of the Voucher number counter.
  3. Open the properties of the relevant bank counter.

    You see the last used value in Current value.

  4. Change the value in Current value.
  5. Click on: OK.

See also:

Directly to

  1. Configure electronic bank statements
  2. Configure the bank statement settings
  3. Configure a bank ledger account
  4. Configure a bank statement journal
  5. Configure a voucher number counter for a bank journal
  6. Add a bank transaction code
  7. Add a bank transaction code with allocation
  8. Configure Equens payments
  9. Configure the reconciliation of bank statements by ‘BSN’

Process

Electronic bank statements