Approved Intermediary Banks Subtask
Use this screen to add intermediary banks for the company bank.
Click 
to add a new line in the table window. Intermediary Banks are maintained on the Manage Intermediary Banks screen.
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? | Specify if the intermediary bank is the default for the company bank when you select Yes or No from the drop-down list. There can only be one default intermediary bank per company bank. |
Parent Topic:
Subtasks of the Manage Company Bank Accounts (US Banks) Screen