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 Cash Book Control Accounts Window.