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  • Creating Deposit for Bank Account Funding

    Organizational structure consists of two companies, Company #1 and Company #2. Last year we switched bank accounts from Bank #1 to Bank #2 for our Checking and Health Reimbursement Accounts. Company #1 did not have any remaining checks for the old bank…
  • Closed Bank Accounts and how to remove them?

    Is there a way to "close" a bank account so it doesn't show up on reports? We have a few accounts that have been closed in the last year and they keep showing up on reports. I also have the conversion bank account that I would like to get rid of if I…