AR Customer Entry EFT Setup Tab
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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| Status | Select inactive if this account is no longer active.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.
