Bank

These processing options specify whether you are using a draft register or are processing draft remittances.

3. Draft Register

Specify whether you are using a draft register. Values are:

Blank: Do not use a draft register.

1: Use a draft register.

4. Remittance Bank Account

Specify the G/L bank account to which the drafts are remitted.

Note: If you specify a bank account in this processing option, leave the Draft Register processing option blank to indicate that you are not using a draft register.