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

Add/Edit ABA Account

To Add an ABA Transit Number

To Delete an ABA Transit Number

See Also

ABA Account Overview

Setup Questions ABA Account

Global Overview

Setup Sequence

Upload Data - ABA Account Import

 

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