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ACH Accounts
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:
- Effective Date* - Date you would like the ACH to start.
- Active - This field will be checked by default. If you want to make an ach account inactive, the box will need to be unchecked.
- Account Number* - Bank account number.
- Routing Number* - Bank routing number.
- Bank Name* - Name of the bank.
- Account Type* - Select either Saving or Checking
- Optional fields:
- Notes: Any notes you want to enter pertaining to the account.
- Once the account information is completed click on Save.
* Indicates a required field
, multiple selections available,
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