Manage Bank Accounts

The Manage Bank Accounts page displays bank and account information such as bank name, account name and type, routing number or BIC, and current and ending balances. You can add, view, and delete bank accounts from this page, as well as access the bank account register.

Note: Depending on the bank systems enabled for your organization, additional columns for bank system and routing number information display on this page. You can enable or disable bank systems for your organization from the Banking systems link on the Treasury page.

All bank accounts, regardless of bank, display in the grid. To access the Manage Bank Accounts page, select Manage bank accounts from the Treasury page.