ePay Bank Book Assignment Tab

Make the following menu selections to display this tab:

eSite—ePay—Bank Book Assignment

Use Bank Book Assignment to define the bank book that holds the ePay payment transactions and to ensure that those transactions hit the correct cash account. The system requires at least one bank book be selected for each property in order to correctly process ePay transactions. If a property does not have a bank book selected, then the system defaults to using the first bank book the property is linked to, as long as it is set to ACH Only. If new properties are added, the system adds one default bank book entry per property.

See Also

ePay

 

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