EFT Info US Subtask

Use this subtask of the Manage Vendors screen to view Electronic Funds Transfer (EFT) information and banks in the US.

Contents

Field	Description
Bank ID	This field displays the ABA number of the bank for EFT transfers for this vendor address.
Bank Account	This field displays the bank account number used for EFT transfers.
Non US Bank Account	This field displays the bank account number of a bank outside the United States.
IBAN Code	This field displays the International Bank Account Number (IBAN).
SWIFT Code	This field displays the SWIFT Code.
EFT Active	If selected, this checkbox indicates that the US EFT is active.
Print EFT Advice	If selected, this checkbox indicates that the EFT advice will be printed.
Email EFT Advice	If selected, this checkbox indicates that an email will be sent regarding the EFT advice.