Bank Information
The Bank Information determines where the ACH payment will go. If this if left blank, the user will receive an error when posting the ACH transaction.
On a Vendor record, you will enter in the Bank information on the General card. After typing in the Bank Information, the system will automatically encrypt the information. If the User has access to view the encrypted Bank Information, they may review the Bank Information by clicking the View option.
Account Name : This is the name of the Vendor’s bank
Account Number : This is the Vendor’s bank account number
ABA Number : This is the routing number for the Vendor’s bank
