Skip to end of metadata
Go to start of metadata

You are viewing an old version of this content. View the current version.

Compare with Current View Version History

« Previous Version 4 Next »

  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. 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
  4. Optional fields:
    1. Notes: Any notes you want to enter pertaining to the account.
    2. Active - select Yes or No
  5. Once the account information is completed click on Save.

    * Indicates a required field

  • No labels

2025 DATABASICS, Inc