Subtasks of the Manage Company Bank Accounts (Non-US Banks) Screen The Manage Company Bank Accounts (Non-US Banks) screen has the following subtasks: Approved Intermediary Banks, EFT Bank Info, View Cash Accounts, and Plaid Integration. Related Topics:Approved Intermediary Banks Subtask Use this screen to add intermediary banks for the company bank. Intermediary Banks are maintained on the Manage Intermediary Banks screen. EFT Bank Info (Non-US Bank) Subtask Use this subtask to establish the configuration of the file that will be created for Electronic Funds Transfer (EFT). View Cash Accounts Subtask Use this subtask to view cash account data written to this table from Costpoint Accounts Payable, Cash Receipts, and Payroll. Plaid Integration Subtask Use this subtask to integrate a Costpoint company bank account to a Plaid-supported bank account. Parent Topic: Manage Company Bank Accounts (Non-US Banks) HomeAccountingCash ManagementBank Account Management Manage Company Bank Accounts (Non-US Banks)Subtasks of the Manage Company Bank Accounts (Non-US Banks) Screen
Subtasks of the Manage Company Bank Accounts (Non-US Banks) Screen The Manage Company Bank Accounts (Non-US Banks) screen has the following subtasks: Approved Intermediary Banks, EFT Bank Info, View Cash Accounts, and Plaid Integration. Related Topics:Approved Intermediary Banks Subtask Use this screen to add intermediary banks for the company bank. Intermediary Banks are maintained on the Manage Intermediary Banks screen. EFT Bank Info (Non-US Bank) Subtask Use this subtask to establish the configuration of the file that will be created for Electronic Funds Transfer (EFT). View Cash Accounts Subtask Use this subtask to view cash account data written to this table from Costpoint Accounts Payable, Cash Receipts, and Payroll. Plaid Integration Subtask Use this subtask to integrate a Costpoint company bank account to a Plaid-supported bank account. Parent Topic: Manage Company Bank Accounts (Non-US Banks) HomeAccountingCash ManagementBank Account Management Manage Company Bank Accounts (Non-US Banks)Subtasks of the Manage Company Bank Accounts (Non-US Banks) Screen