ACH Accounts

If you want to assign an ACH account to the vendor click on the ACH Accounts tab.
Click on Add.
Fill in the following required fields:
1. Effective Date - Date you would like the ACH to start.
2. Account Number - Bank account number.
3. Routing Number - Bank routing number.
4. Bank Name - Name of the bank.
5. Account Type - Select either Saving or Checking
Optional fields:
1. Notes: Any notes you want to enter pertaining to the account.
2. Active - select Yes or No
Once the account information is completed click on Save.