Bank Accounts

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This table is used to maintain bank accounts used by communities on the Accounting Detail > Payments tab. Bank accounts are assigned to community payment batch types in System Administration > Accounting Setup - Payment Batch Type. This table is also used to populate bank name and address merge fields for the payment batch detail data source in System Administration > Maintain Documents.

In the Bank Account Detail area, the following fields can be completed:

▪            Account Number—The bank account number

▪            Bank Name—The name of the bank

▪            Routing Number—The routing number for the account

▪            Check Style—The check format

▪            Last Check Number—The last check number used

▪            Active—Indicates if the bank account is active

▪            Address—The address of the bank

 

Related Topics

▪         Insert New Item

▪         Delete Selected Item