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Account Setup - Banking Tab
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| Go to Setup from the Upper Tool Bar, choose Accounts, and select the Setup button.
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| Complete the details of your banking institutions.
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| These details will appear on the Deposit Slip report.
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| If you are using the Owner Accounting module with Trust banking you will need to complete the Trust bank details also.
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| BSB Number: This number must be 6 digits and must have a - either side of each three (3) numbers as per the example shown on the screen.
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| Account Number: This number must contain NO spaces.
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| Direct Entry User Id: Is provided by your bank when you will be creating an aba file either for the deposit or withdrawal of funds.
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| Transaction Description: Is the description which will appear on the Persons statement of whom you are either depositing or withdrawing funds.
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| Licence No.: Only required when using the Encashment feature of RMS, this number will be provided by your bank and is required for the Encashment reporting.
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| The CHM file was converted to HTML by chm2web software. |