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This window appears when you complete your replies in the Cash Books Window |
Purpose |
This window enables you to enter or amend the bank details for the selected cash book. |
Note |
These details must be completed if you want to pay suppliers via BACS in Creditors Ledger. |
The prompts are:
Company |
(Display only.) The company code. |
Currency |
(Display only.) The currency code. |
Bank name |
The name of the bank in up to 30 characters. |
Branch name |
The name of the branch in up to 30 characters. |
Sort code |
The sort code in up to eight characters. |
Account number |
The account number in up to 15 characters. |
Account name |
The account name in up to 30 characters. |
BACS user no |
The BACS user number in up to six characters. |
On completion |