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general:bankinformation
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Bank

Begin typing a bank code or name. As you type the data, a drop-down list of corresponding data is displayed. The bank information must exist on the Finance > Tables > Bank Codes tab. Select a bank code. If the bank code or name is not known, click Ellipsis Icon to select a bank from the Banks lookup or press the SPACEBAR to view a list of banks.

Bank Acct NbrType the corresponding bank account number for the selected bank.
Bank Acct TypeSelect 2 Checking account or 3 Savings account to indicate the account type for the selected bank and bank account number.
PreNoteSelect to generate a prenote to the bank.
general/bankinformation.1532456403.txt.gz · Last modified: 2018/07/24 13:20 (external edit)

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