1. In Banks, select the desired bank in the Select a bank account field
  2. Select Edit account details from General tasks
  3. On the Bank tab, locate the product name under the System column
  4. In the Account Setup drop-down select Define cash account(s)
  5. In the Track Cash In option, select to use one or multiple funds
  6. In the Default Cash Account, define a cash account
  7. Mark the Allow? checkbox for the appropriate Transaction Types and define a starting value in the Next Number column
  8. Click Save and Close