Costpoint Online Help

Using the Help Search
Using the Help Search
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Details Tab

Use the Details tab of the Manage Company Bank Accounts (Non-Banks) to enter additional information about company banks.

Bank Info

Field Description
Non-US Bank ID

Enter the non-US bank ID.

Bank Long Name

Enter the bank's long name.

Currency

Enter, or click to select, the currency code in which your bank account is denominated.

Blank Check Addr

Enter the bank address to be printed at the top of blank laser checks (for example, Bank City, State/Province, Postal Code, and so on). The address must be for the bank against which the check is being written.

Although this field is not required, always enter data in this field if you use blank laser checks. You need not enter this data if you use preprinted checks.

Bank Location

Enter the bank's location.

Bank Address

Enter the bank's postal address.

Account Info

In this group box, you enter the bank account, routing information for the bank, and check number range for zero balance checks.

Field Description
Non-US Bank Account

Enter the bank account number. This number is used on the Manage Bank Statement Information screen. You must designate the account in advance for Accounts Payable, Accounts Receivable, and Payroll.

Routing Number

Enter the routing number.

Although this field is not required, you may, depending on bank requirements, need to enter data in this field if you use blank laser checks. You need not enter this data if you use preprinted checks.

Zero Balance Check —  Start and End

Use these fields to enter the starting and ending check numbers for your zero checks. (Checks have nine digits.) Deltek recommends that you plan an adequate range for zero checks. If you do not enter a range, the default range for zero checks is 000,900,000 through 000,999,999.

IBAN Code

Enter the International Bank Account Number (IBAN) of the intermediary bank.

SWIFT Code

Enter the bank SWIFT code.

Bank Reference

Enter the bank reference code.

Originator ID Code

Enter the unique code which was identified by the receiving company or bank. This field is optional, but if you enter a value, it should be at least two characters in length.