Tracked in Funding module and GL module – addition of closing balances in funding = closing balance of general bank account.
1. Open the GL in DWG Project Master Entity & setup a new GL account called Funding Dummy Bank Account. Refer to Chart of Accounts for Code. Most likely to already been setup as used by other entities already.
2. Open the GL in the Entity & go to maintenance, bank accounts, click new & link the new bank account in step 1 to the new bank account.