Entering Trading Bank Information

To enter trading bank information:

1. Access the User-Defined Codes form and enter the bank's Bank/State/Branch code, using the xxx-xxx format, in the Codes field in a blank row.

2. On the same row, enter the name of the bank in the Description 1 field.

3. On the same row, enter the bank's address in the Description 2 field.

4. Complete steps 1 through 3 for each trading bank, and then click OK.

5. On the Work With User-Defined Codes form, click Find to review the new entries in the table.

6. Click Close to exit.