Setting Up a Bank Account Cross-Reference

Access the Set Up Bank Transit Address form.

Bank Transit

Enter the bank transit number in this field. The number is the same one that you entered on the Set Up Bank Accounts by Address form. If the number contains an asterisk, the asterisk is a part of the number and is also entered.

If the bank has not been set up in the address book, use the Address Book program (P01012) to set up the bank. The default search type in the Address Book for banks is V (vendors).