Bank Account Sub-Tab

This section includes the fields and descriptions for the Bank Account sub-tab.

Field	Description
Payment Agent	This field displays the name of the payment agent used in connection with a follow-up.
Bank Reg. No.	This field displays the registration number of the bank.
Bank Acc. No.	This field displays the account number of the current bank.
Account No.	This field displays the account number of the current company.
Approved Balance	This field displays the approved balance of the current company.
Posted Balance	This field displays the posted balance of the current company.
Company No.	This field displays the number of the current company.
Location	This field displays a value for the Location dimension.
Entity	This field displays a value for the Entity dimension.
Project	This field displays a value for the Project dimension.
Purpose	This field displays a value for the Purpose dimension.
Spec. 1 - 10	These fields display a value for the Specification 1-10 dimensions.
Local Spec. 1 - 10	These fields display a value for the Local Specification 1-10 dimensions.