Difference between revisions of "AR Customer Entry EFT Setup Tab"
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! '''Field''' !! '''Description''' | ! '''Field''' !! '''Description''' | ||
|- | |- | ||
− | | | + | | '''Bank name''' || Enter the bank name |
|- | |- | ||
− | | | + | | '''ABA (Routing) number''' || Enter the routing number for the bank |
|- | |- | ||
− | | | + | | '''Bank account''' || Enter the account number |
|- | |- | ||
− | | | + | | '''Bank account description''' || Enter a description, if desired |
|- | |- | ||
− | | | + | | '''Account type''' || Select either Checking or Savings |
|- | |- | ||
− | | | + | | '''Format''' || Click the drop down arrow to select the format for ACH |
|- | |- | ||
− | | | + | | '''Status''' || Select inactive if this account is no longer active. Select "require pre-note" if the bank requires a pre-note notification of pending deposits |
|- | |- | ||
− | | | + | | '''Bank template ID''' || If the bank utilizes a particular template and has provided that template for you, enter the Template ID here |
− | |||
− | |||
|} | |} | ||
+ | |||
+ | |||
+ | When you have finished entering the information, click Save to retain your changes. | ||
+ | |||
+ | |||
+ | [[Category:Accounts Receivable]] |
Latest revision as of 12:40, 14 May 2013
Overview of CW05
When you click the EFT Setup tab, you will see this screen:
To add new EFT information for this customer, click the Add button on the toolbar. The fields will enable for editing:
The following fields are available on this screen:
Field | Description |
---|---|
Bank name | Enter the bank name |
ABA (Routing) number | Enter the routing number for the bank |
Bank account | Enter the account number |
Bank account description | Enter a description, if desired |
Account type | Select either Checking or Savings |
Format | Click the drop down arrow to select the format for ACH |
Status | Select inactive if this account is no longer active. Select "require pre-note" if the bank requires a pre-note notification of pending deposits |
Bank template ID | If the bank utilizes a particular template and has provided that template for you, enter the Template ID here |
When you have finished entering the information, click Save to retain your changes.