Add a Bank Account

You can store information about bank accounts in your database, such as bank names, account numbers, and account types.

You manage your organization’s banking information from the Manage Bank Accounts page. To access the Manage Bank Accounts page in Treasury, select Manage bank accounts from the Treasury page. To add a bank account from the Manage Bank Accounts page, select Add on the action bar. You can also add a bank account from the Accounts tab on the Bank page.

Note: When you create a file to send to your organization’s bank, you select a bank account to process all financial transactions included in the file. For example, when you generate a direct debit transmission file, you select a bank account in the Bank account field on the Add a direct debit file process screen. The bank accounts you establish in Treasury appear as choices for this field. For more information about how to process files to send to your organization’s bank, refer to EFT and Credit Card Processes.