Setup Questions Bank Account Bank Addr Tab

Setup Questions Bank Account Bank Address Tab

Questions in this section are intended to help you make decisions about your setup. These questions follow the order of the fields as they are described in the Field List section of the topic for this page or form.

Field List

Refer to the following field list for more information: Bank Address.

Instructions

Print this topic—one set of questions for each bank account you want to set up. Right-click this topic to display a popup menu, and then select Print.
Confirm that you have read the setup details on the topic.
Answer each of the questions on the setup questions pages.
Enter a response or circle your answer. If circling, use a highlight marker to select an If statement that matches your response. The If statement tells you what you should do on the tab in the system.
Use your answers to set up each bank account.

Question for Bank Addr Tab

Bank Address

What is the bank address?

________________________________________________

Zip ____________City __________________State ______

Country _________________________________________

Be sure to enter the bank name in the first line of the bank address. The entry on the first line prints on checks, and that entry must be the bank name if you are to have that name print on checks.

Title / First Name / M.I. / Last Name / Suffix

Who is the contact at the bank?

Enter a title, first name, middle initial, last name, and suffix (for example, Sr.):

________________________________________________

Phone

At what phone number can you reach the contact at the bank?

Area code ________ Phone number:__________________

Fax

At what fax number can you reach the contact at the bank?

Area code ________ Phone number:__________________

At what email address can you reach the contact at the bank?

Enter an address: _________________________________

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Bank Accounts Overview