General Ledger - Bank Account Codes
Function
The Bank Account Codes task is used to create and maintain the bank account codes used in the ACH electronic payment of vendors.
=> To access this task...
Select Bank Account Codes from the Inquiry and Maintenance menu.
Bank Account Codes
About the Fields
To enable edits to the form select 
.
In the Bank Account Code field...
-
Click
to select a bank account code from a list of active code records. See Query Functions. -
Click
to create a new bank account code record. -
Click the record navigating buttons;
to view the first record, 
to view the previous record, 
to view the next record and 
to view the last vendor record.
In the Bank Name field...
-
Enter the name of the banking institution.
In the Bank Address field...
-
Enter the bank's mailing address.
In the Account Name field...
-
Enter the description of the account. Can use descriptions from the GL Bank Reconciliation task - this is not the same as the GL Account Name.
From the Account Type selector...
-
Select Checking, Savings, or Other.
In the Bank Routing Number field...
-
Enter the bank's routing number.
In the Bank Account Number field...
- Enter the bank account number.
In the Check Number field...
-
Enter the next check number to use when printing AP checks.
When done making selections:
-
Click
to save the record. -
Click
to begin a new bank account code record. -
Click
to delete the record.
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