Difference between revisions of "AR Customer Entry EFT Setup Tab"

Revision as of 12:30, 26 September 2012

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Status	Select inactive if this account is no longer active.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.

@@ Line 22: / Line 22: @@
 ! '''Field''' !! '''Description'''
 |-
-| Example || Example
+| '''Bank name''' || Enter the bank name
 |-
-| Example || Example
+| '''ABA (Routing) number''' || Enter the routing number for the bank
 |-
-| Example || Example
+| '''Bank account''' || Enter the account number
 |-
-| Example || Example
+| '''Bank account description''' || Enter a description, if desired
 |-
-| Example || Example
+| '''Account type''' || Select either Checking or Savings
 |-
-| Example || Example
+| '''Format''' || Click the drop down arrow to select the format for ACH
 |-
-| Example || Example
+| '''Status''' || Select inactive if this account is no longer active.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
 |-
-| Example || Example
+| '''Bank template ID''' || If the bank utilizes a particular template and has provided that template for you, enter the Template ID here
-|-
-| Example || Example
 |}
+When you have finished entering the information, click Save to retain your changes.