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ABA Account Setup

Make the following selections from the eSite menu to display the ABA Account setup grid:

Setup—Global—ABA Account

Use this grid to manage American Banking Association Transit Numbers. Using this menu item you can add or edit bank name and transit number information.

Note Note

Filter Buttons Filter button in column headers allow you to change what appears in the grid.

ClosedGrid Fields

Add ABA Account

Click to add a new ABA Transit Number.

Transit Number

The ABA Transit Number for a bank.

Bank Name

The name of the bank associated with the ABA Transit Number.

Delete

Click the Delete icon Delete icon to delete an ABA Transit Number.

Add/Edit ABA Account

To Add an ABA Transit Number

To Delete an ABA Transit Number

ClosedTo Upload a File of ABA Transit Numbers

The Upload Data process provides a method for uploading a file of ABA Transit numbers. Please refer to the  Upload Data topic for additional information.

In that topic, please also refer to the Upload File Fields field list.

See Also

ABA Account Overview

Setup Questions ABA Account

Global Overview

Setup Sequence

Upload Data - ABA Account Import

 

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