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Trace: • Other functions and features: • Revise EFT File - GRT8020 • category_information • vendorname • bankcodebody

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general:grantsprojects:tables:ssamembers:bankcodebody
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❏ Under Bank Information:

EFT E-mailType the member's email address to send EFT payment information. The field can be a maximum of 100 characters. This field is required when adding a bank information record.


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 the account type for the selected bank and bank account number.

• 2 Checking account
• 3 Savings account

PreNoteSelect to generate a prenote to the bank.

❏ Click Save.

general/grantsprojects/tables/ssamembers/bankcodebody.txt · Last modified: 2021/04/29 16:51 by emoreno

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