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Setup Questions ABA Account

Questions in this section are intended to help you make decisions about your setup. The questions follow the pattern detailed in the field list that is associated with the task.

Field List

Refer to the following field list for more information: Add/Edit Account.

Instructions

1. Print this topic. Right-click this topic to display a pop-up menu, and then select Print.
2. Confirm that you have read the setup details on the topic.
3. Answer each of the questions on this page.
4. Use your answers to set up the system.

Questions for ABA Account

Transit Number 1

ABA Transit Number:

What Transit Number do I want to use for the bank?

Enter a number: ____________________________

Bank Name:

What is the name of the bank associated with this Transit Number?

Enter a bank name: _________________________

Transit Number 2

ABA Transit Number:

What Transit Number  do I want to use for the bank?

Enter a number: ____________________________

Bank Name:

What is the name of the bank associated with this Transit Number ?

Enter a bank name: _________________________

Transit Number 3

ABA Transit Number:

What Transit Number  do I want to use for the bank?

Enter a number: ____________________________

Bank Name:

What is the name of the bank associated with this Transit Number ?

Enter a bank name: _________________________

See Also

ABA Account Overview

ABA Account Grid

Add/Edit ABA Account

To Add an ABA Transit Number

To Delete an ABA Transit Number

Global Overview

Setup Sequence