Tabs of the EFT Bank Info Subtask of the Manage Company Bank Accounts (US Banks) Screen
- Related Topics:
- Bank Info Tab
Use the Bank Info tab of the EFT Bank Info subtask from the Manage Company Bank Accounts (US Banks) screen to enter general information for the US bank. - ACH Info Tab
Use the ACH Info tab of the EFT Bank Info subtask to enter detailed bank transmission information. - EDI Addenda 820 Info Tab
Use this tab of the EFT Bank Info subtask to create the 820 addenda record to send in the EFT file.
Parent Topic: EFT Bank Info Subtask