Setting Up Bank Accounts for Intercompany Accounting

You must associate the property record for the funding entity with the property records for the funded entities in the record for the bank account used for intercompany transactions. As shown in the following table, the funding entity must appear at least twice in the Property list, while each funded entity must appear only once. You can use the same bank account for multiple funding/funded relationships by using different cash, due-to, and due-from G/L accounts.

Entity	Property and G/L Account Field Entries
Funding	List the entity once with the cash account and once with the due-from account.
Funded	List each entity once with the due-to account.

For information about adding a bank account, see the Voyager Core Setup Guide.