Use toolbar options to display the Bank Codes dialog box.
Contents
Field | Description |
Bank Code Maintenance
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Click this button to open the Bank Codes dialog box, which has the following tabs:
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Bank Codes — Use this tab to enter or edit the data for a bank's Vision bank code.
- Bank Reconciliation — Use this tab to enter or edit bank reconciliation data.
- Import — Use this tab to import files of data.
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NACHA File Format — Use this tab to enter or edit the data for a bank's Vision direct deposit and Electronic Funds Transfer transactions.
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User Defined File Format — Use this tab to set up file format information for text files that are created with the Vision Export to Text feature for accounts payable and employee expense payment processing.
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Help
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Click this option to open the Vision online help.
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