Setting Up Customer Bank Account Information

Access the Set Up Bank Accounts By Address form.

The fields on the Set Up Bank Accounts By Address form are similar to those on the Set Up G/L Bank Account form.

See Setting Up GL Bank Account Information.

Address Number

Enter the address book number of the bank account. This field, in combination with the record type, specifies the bank account for a specific record type.

Supplier, Customer, A/R Drafts, Auto Debit, Auto Receipts Payor

Select the record type that applies to the customer address number.

Bank Transit Number

Enter the number assigned to a particular bank by the Federal Reserve to facilitate the clearing of funds.

You can leave this field blank.