Bank Account Page
The Bank Account page displays information specific to the bank account, such as account name, type and number, minimum balance, status, and routing number or sort code, as well as transactions and adjustment category and EFT information (if applicable).
The Bank Account page displays information specific to the bank account, such as account name, type and number, minimum balance, status, and routing number, as well as transactions and adjustment categories and EFT information. This page also displays signatures of users who can sign documents such as disbursement checks and bank deposits for each bank account. Use the Register, EFT Information, Adjustment Categories, and Authorized Signatures tabs on the Bank Account page to view this information.
Note: Additional columns that represent bank system and routing information may display on this page based on the bank systems enabled for your organization.
To view and edit bank account information from this page, select Edit bank account under Tasks. For more information about how to edit a bank account, refer to Edit Bank Account Information. To close or delete a bank account, select Close bank account or Delete bank account under Tasks.
To add EFT information to a new bank account, select Add EFT information (To edit EFT information at a later date, you can select Edit from the EFT Information tab). For more information about how to add EFT information, refer toAdd or Edit EFT File Information.