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. |