Setting Up Bank Addresses
- Open the Bank Addresses form.
- Select Actions > New.
-
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.
- Save the record.
Parent topic: Finance Module