Contents of the Manage Bank Routings Screen

Use the fields and options to configure the Manage Bank Routings Screen.

Field	Description
Bank ID	Enter the bank ID. This number typically is found in the lower left-hand corner of a check or deposit slip. It is sometimes referred to as the routing and transit number.
Bank Name	Enter the bank name that corresponds to the Bank ID.
Usage Code	Banks can be used for Accounts Payable EFT payments, payroll direct deposit payments, or both. Enter the appropriate usage code for this bank: Accounts Payable: Accounts Payable only Payroll: Payroll only Both: Both Accounts Payable and Payroll

Field

Description

Bank ID

Enter the bank ID. This number typically is found in the lower left-hand corner of a check or deposit slip. It is sometimes referred to as the routing and transit number.

Bank Name

Enter the bank name that corresponds to the Bank ID.

Usage Code

Banks can be used for Accounts Payable EFT payments, payroll direct deposit payments, or both. Enter the appropriate usage code for this bank:

Accounts Payable: Accounts Payable only
Payroll: Payroll only
Both: Both Accounts Payable and Payroll

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Contents of the Manage Bank Routings Screen

Contents