Bank Accounts

In Treasury, you can store information about bank accounts in your database, such as bank names, account numbers, and account types. When you create a file to send to your organization’s bank, you select the bank to process all financial transactions included in the file. For example, when you generate a direct debit transmission file, you select a bank in the Bank account field on the Add a direct debit file process screen. The bank you select processes the financial transactions included in the transmission file.

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.

Under Bank accounts, you can view the banks in the database. For each bank, you can view its name, account type, routing number, account number, balances, and whether or not the bank account is open or closed. You enter this information when you add the bank account to the database. To update the information that appears in the grid, select Refresh on the action bar.

Depending on your security rights and system role, you can manage bank accounts from the Manage Bank Accounts page. For information about adding a bank account, refer to Add a Bank Account. For more information about how to edit, close, or delete a bank account, refer to the Bank Accounts Page.