Forms Used to Set Up a Bank Account Cross-Reference

Form Name	FormID	Navigation	Usage
Work With Bank Transit Addresses	W0030AE	Use one of these navigations: Accounts Receivable Setup (G03B41), Bank Account Addresses Automatic Payment Setup (G04411), Bank Account Cross-Reference On the Work With Bank Accounts by Address form, select Bank Transit from the Form menu.	Review a list of bank transit numbers by bank address.
Set Up Bank Transit Address	W0030AB	On Work With Bank Transit Addresses, click Add. To change the address book number that is associated with a bank transit number, select Revise from the Row menu.	Set up a bank transit number by address or revise the address for an existing bank transit number.