Bank Details Window

 

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

Þ Cash Book Control Accounts Window.