Field Descriptions

 

 

Pending Bank Accounts

What can I do in this subtask?

Use this subtask to enter pending bank account information.

When should I use this subtask?

You may use this subtask to enter pending bank account information.

Field Descriptions

Load Current Setup

Select this pushbutton to load existing pending bank information.

Rank

Enter, or use Lookup to select, the rank.

Bank

Enter, or use Lookup to select, the bank ID.

Bank Name

This non-editable field displays the corresponding bank name.

Bank Account Number

Enter, or use Lookup to select, the bank account number.

ACH Trans Code

Enter, or use Lookup to select, the ACH Trans Code or routing number.

Method

Enter, or use Lookup to select, the transfer method.

Percent or Amount

Enter the amount or percentage.

OK

Select this pushbutton to close or hide the subtask.

* A red asterisk denotes a required field.

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