Bank Accounts Setup

General Bank Information

Bank Name:

Name & Address

Account Holder Name:

Address:

City:

Country:

Region / Postal:

Postal:

Contact Info

Create:

No contact information entered.

GL Information

GL Account # *

GL Account Name *

Enable Checks

Enable ACH Credit

Enable ACH Debit

Check Information

Account Number:

Second Signature Line:

Routing Code:

Second Signature Cutoff:

Next Check Number:

Fractional:

Automatic First Signature Max Amount:

Auto Second Signature Max Amount:

Click the edit button to define the MICR scan line format required by the bank.

⑈0123456789⑈ ⑆012345678⑆ 90⑆1234567⑈

Images

Company Logo x

Bank Logo x

First Signature x

Second Signature x

ACH File Configuration

Bank Name:

Batch Routing Number:

Routing Number:

Batch Company Name:

Account Number:

Batch Company ID:

Header Company Name:

Batch Description:

Header Company ID:

Company Discretionary Data:

Header Reference Code:

User-defined Header:

Create Balanced file:

Include Offset Transaction:

Create Consumer and Corporate Batch:

Don't Include Portfolio Prefix with Account Numbers:

Override Class Code:

ACH File Configuration

Bank Name:

Batch Routing Number:

Routing Number:

Batch Company Name:

Account Number:

Batch Company ID:

Header Company Name:

Batch Description:

Header Company ID:

Company Discretionary Data:

Header Reference Code:

Pre-Note:

User-defined Header:

Create Balanced file:

Include Offset Transaction:

Create Consumer and Corporate Batch:

Don't Include Portfolio Prefix with Account Numbers:

Override Class Code:

Positive Pay

Format:

File Header:

Import for Disbursement Clearing

Format:

Payment Import

Format:

Bank Account Setup - 10000 - Bank Account