Screens:Bank Info

Buttons

The Bank Info screen allows the setup of the banks that do business with your company via ACH. Notice customer, vendor, and employee ACH file does not go here. Those ACH setups can be found on the Account Information screens for the corresponding object.

Fields

Fields in red are critical.

Description

General description for your future reference.

Bank Name

The legal name of the banking institution.

Company No

The number assigned to you by this banking institution, if you are unsure of this information contact your bank.

Routing No

The unique, nine-digit number that functions as an address for your bank.

Account No

The account number is assigned by the bank when a new account is opened and references the specific ID to a single account held at that bank.

Account Type (C or S)

Bank account type either Checking (C) or Savings (S).

Chart

The Chart is the relationship that most accurately represents the account that is at the bank that matches the account and routing information.

Functions

ACH

No current functions are triggered from this screen. ACH processing is done as part of invoice processing.