Bank Account

The Bank Account zone displays the details of the bank account. It contains the following sections:

• Main - Displays basic information about the bank account. It contains the following fields:

  Field Name	Field Description
  Bank Account	Indicates the type of the bank account.
  Description	Displays the description of the bank account.
  Account Number	Displays the number that identifies the bank account.
  Check Digit	Displays the number that is located on the far right side of a bar code.
  Branch ID	Indicates the branch in which the bank account is held.
  Currency	Indicates the currency in which the bank account is denominated.
  DFI ID	Indicates the depository financial institution for the bank account.
  Distribution Code	Indicates the distribution code, which in turn indicates the GL account associated with the bank account.

• Record Actions - This section contains the following buttons:

  Button Name	Button Description
  Edit	Used to edit the details of the bank account.
  Delete	Used to delete the bank account. Note: You can only delete a bank account which is not yet associated to a tender source.

By default, the Bank Account zone does not appear in the Bank screen. It appears only when you click the Broadcast () icon corresponding to the bank account in the Bank Accounts zone.

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