To Add an ABA Transit Number
  1. From the eSite menu, select Setup—Global—ABA Account.
  2. From the ABA Account Grid, click Add ABA Account.
  3. From the Add/Edit ABA Account page, in the Transit Number field type the American Banking Association Transit Number.
  4. In the Bank Name field, type the name of the bank associated with the American Banking Association Transit Number.
  5. Click Save.

See Also

ABA Account Overview

ABA Account Grid

Add/Edit ABA Account

To Delete an ABA Transit Number

Setup Questions ABA Account

Global Overview

Setup Sequence

 

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