ACH Accounts

Owned by Ernesia Toney
Last updated: May 22, 2024 by Ernesia Toney
1 min read
  1. If you want to assign an ACH account to the vendor, click on the ACH Accounts tab.
  2. Click on Add.
  3. Fill in the following required fields:
    1. Effective Date* - Date you would like the ACH to start.
    2. Active - This field will be checked by default. If you want to make an ach account inactive, the box will need to be unchecked.
    3. Account Number* - Bank account number.
    4. Routing Number* - Bank routing number.
    5. Bank Name* - Name of the bank.
    6. Account Type* - Select either Saving or Checking
  4. Optional fields:
    1. Notes: Any notes you want to enter pertaining to the account.
  5. Once the account information is completed click on Save.

    * Indicates a required field

2024 DATABASICS, Inc