For Cougar Mountain Software Support's
Professional Version (V2012, V2011, V2010, V2009, V12-V7)

CHECK RECONCILIATION -
CHANGING BANK ACCOUNTS

CHANGING BANK ACCOUNTS (EITHER TO A  DIFFERENT BANK OR A DIFFERENT ACCOUNT NUMBER AT THE SAME BANK)

STEP 1:   CREATE A NEW ACCOUNT NUMBER IN G/L

STEP 2:   CREATE A NEW BANK ACCOUNT CODE IN CHECK REC.

STEP 3:     CHANGE THE BANK ACCOUNT CODE IN A/P CONSTANTS & A/P  CODE MAINTENANCE

STEP 4:        CHANGE THE APPLICATION CODE INTERFACE TABLE IN G/L MTN  TO THE PAYMENT CODE (USUALLY A1-PA OR A1-PY)