Screens:Bank Info: Difference between revisions
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[[Category:General Ledger]] | |||
==Tabs== | |||
==Buttons== | |||
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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. | 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. | ||
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::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. | ::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. | ||
:;<p style="color:red">Account Type (C or S)</p> | :;<p style="color:red">Account Type (C or S)</p> | ||
:: | ::Bank account type either Checking (C) or Savings (S). | ||
:;<p style="color:red">Chart</p> | :;<p style="color:red">Chart</p> | ||
::The Chart is the relationship that most accurately represents the account that is at the bank that matches the account and routing information. | ::The Chart is the relationship that most accurately represents the account that is at the bank that matches the account and routing information. | ||
==Functions== | ==Functions== | ||
:;ACH | :;ACH | ||