Bank Details Setup (BNK) - General
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Complete this information:
- Bank Name
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The name of the customer's or supplier's bank, or your bank.
- Bank Branch
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The name of the branch where the bank account is held.
- Bank Sort Code
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The sort code that identifies the bank and the branch.
- Bank Address Code
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The address code that identifies the bank's address.
- Addresses
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If the bank's address has not been defined or you want to update it, click Addresses (ADD) to access the address maintenance facility.
- Bank Account Name
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The name as shown on the bank account. If you do not know this for a customer or supplier, enter the debtor, creditor or client name.
- Bank Account Number
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The bank account number.
- Lookup Code
- Save your changes.