Details Tab

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

Bank Info

Field	Description
US Bank ID (ABA #)	Enter a bank's nine-digit bank ID (ABA number) in this required field or click to select the desired bank ID number. The bank ID and the ABA number are consistently interchangeable throughout Costpoint. The Federal Reserve Board assigns a nine-digit ABA number to each bank as the unique identifier for the bank. (The ABA number is the first block of numbers at the bottom left portion of a check or deposit slip issued for use by individuals or corporations.) You can associate more than one bank account with the same bank ID. For example, a savings account and a checking account at the same bank can each have a unique bank account number but the bank ID (ABA number) would be the same. When you enter a bank ID, the non-editable field to the right displays the associated bank name from the Manage Banks screen. To edit the bank name, you must do it on the Manage Banks screen. The bank name displayed in this field is automatically printed on blank laser checks.
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, such as Herndon, VA 20171, 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 Long Name	Enter the bank's long name.
Bank Location	Enter the bank's location.
Bank Address	Enter the bank's postal address.

Account Info

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

Field	Description
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 fractional routing (ABA) number. This number represents a bank ID code/Federal Reserve district transit symbol. 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's SWIFT code.
Non-US Bank Account	Enter the non-US bank account number.
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 once you enter a value, it should be at least 2 characters in length.