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.

Click to add a new line in the table window.

Contents

Field	Description
Intermediary Bank ID	Enter, or click to select, the intermediary bank ID.
Intermediary Bank Description	This field displays the bank description of the specified Intermediary Bank ID.
Default?	Select Yes or No from the drop-down list to specify whether or not the intermediary bank is the default for the company bank. There can only be one default intermediary bank per company bank.