This is a required field. If you are creating a new account, enter a unique Bank Account Code. You must set up a different Account Code for each bank account you use to issue checks or post deposits.

If you want to view an existing account, enter the Bank Account Code or use the Lookup to find the bank account you want to view. You can also click the Find button to open the Lookup and choose the account.

Enter a meaningful description of the Bank Account Code.

From the drop-down, select the type of bank account this is. You can choose Checking, Savings, Investment, and Credit Card.

This drop-down only appears if you integrate with Yodlee in Controller. Select the Yodlee account this Denali account should be linked with.

Enter or view the bank account number for the account.

If you are creating a new bank account, enter the current balance to date of the account. Once you save the account, the amount can only be changed through posting transactions.

This field is informational only and shows the current balance of the GL account associated with the selected bank account. The GL account is the Bank <Account Type> Account field, the first account listed in the on the GL Accounts tab.

(Fund product only) The balance will include the total amount for all funds in the account.

This button is only enabled for existing bank accounts. Click this button to open the BR Bank Register window.