Forms Used to Set Up Customer Bank Information

Form Name	FormID	Navigation	Usage
Work With Bank Accounts By Address	W0030AD	Use one of these navigations: Accounts Receivable Setup (G03B41), Bank Account Cross-Reference Automatic Debiting (G03B131), Customer Bank Account	Review bank accounts for a specific customer, if necessary, delete a customer bank account.
Set Up Bank Accounts By Address	W0030AA	On Work With Bank Accounts by Address, click Add. To revise an existing bank account, select Revise from the Row menu.	Set up or revise a customer bank account.
Work With Bank Transit Addresses	W0030AE	Accounts Receivable Setup (G03B41), Bank Account Addresses	Review a list of bank transit numbers by address number.
Set Up Bank Transit Address	W0030AB	On Work With Bank Transit Addresses, click Add.	Set up a bank transit number by address.