Setting Up Bank Addresses

  1. Open the Bank Addresses form.
  2. Select Actions > New.
  3. Specify this information:
    Bank Code
    Select the code of the bank for which you want to set up an address.
    Bank Name
    The name of the bank is displayed.
    Address fields
    Specify the address information for the bank.
    Bank Number
    Specify the bank number for the bank.
    Branch
    Specify the branch code for the bank.
    Contact
    Specify the name of the contact person for the bank.
    Phone
    Specify the phone number for the bank.
    Fax
    Specify the fax number for the bank.
    Draft Discounted Account
    If you want to remit the draft to the bank early for a discount, select a draft discounted account number.
    Draft Remitted Account
    If you wish to hold the draft until the due date, specify an account number.
    (Unit Code 1-4)
    The associated unit codes are displayed.
    (Account Description)
    A description of the account is displayed.
  4. Save the record.