Setup / Settings / Company / Credit Cards -- then either Used or Accepted -- read the help to guide you further if required. It doesn't have to be an actual credit card. This just creates payment methods in the drop down list and links the payment type to a particular bank account or credit card account.

Setup / Settings / Company / Credit Cards -- then either Used or Accepted -- read the help to guide you further if required. It doesn't have to be an actual credit card. This just creates payment methods in the drop down list and links the payment type to a particular bank account or credit card account.

perfect!  thanks so much!