Versions Compared

Old Version 16

changes.mady.by.user Marian de Torres

Saved on

compared with

New Version Current

changes.mady.by.user George Olney

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

  1. From Cash Management module click Banks.

  2. If this is the first record you are to create, it will open directly on new Banks screen where you can then add the bank information. Otherwise, it will open the Search Banks screen where existing bank records are displayed. Click the New toolbar button to open the new Banks screen.
  3. In the Banks screen, add the bank routing number number  for and system will display details if Country is United Statesi21 will perform a web search of US Banks to find the bank information for you.
    1. Bank Routing number for different country will not display details

...