Subtasks of the Manage Company Bank Accounts (US Banks) Screen
The Manage Company Bank Accounts (US Banks) screen has the following subtasks: Approved Intermediary Banks, EFT Bank Info, and View Cash Accounts.
- Related Topics:
- Approved Intermediary Banks Subtask
Use this screen to add intermediary banks for the company bank. - EFT Bank Info Subtask
Use this subtask to establish the configuration of the file that will be created for Electronic Funds Transfer (EFT). - View Cash Accounts Subtask
Use this subtask to view cash account data written to this table from Costpoint Accounts Payable, Cash Receipts, and Payroll.
Parent Topic: Manage Company Bank Accounts (US Banks)