Manage Company Bank Accounts (US Banks)

Use this screen to enter or modify detailed information for your company's bank accounts. You enter detailed information for a bank after you set up the bank on the Manage Banks screen.

You must enter detailed bank information on this screen as part of the general Costpoint initialization, before you start to:

• Process data and transactions to the history tables
• Issue checks to vendors in Accounts Payable
• Issue checks to employees in Payroll
• Receive cash in Accounts Receivable
• Enter electronic fund transfer (EFT) information on any other Costpoint screen

On the Company Bank Accounts Detail Information screen, you enter a bank's:

• Abbreviation
• Currency
• Bank account number
• Zero balance check information

Tabs

This screen has two tabs:

• Details: Use this tab to enter details of your bank account.
• Upload Bank Settings: Use this tab to define the text and Comma-Separated Values (CSV) that correspond to the bank statement's layout.

Note: The UI profile you are assigned may have caused some fields to be hidden on your screen. For more information, contact your system administrator.