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.
- Related Topics:
- Display the Manage Company Bank Accounts (US Banks) Screen
You access the Manage Company Bank Accounts (US Banks) screen from the Accounting domain. - Contents of the Manage Company Bank Accounts (US Banks) Screen
Use the fields and options to configure the Manage Company Bank Accounts (US Banks) screen. - Table Information for the Manage Company Bank Accounts (US Banks) Screen
Changes to the Manage Company Bank Accounts (US Banks) screen update the BANK_ACCT and PLAID_BANK_ACCT_LINK tables. - Tabs of the Manage Company Bank Accounts (US Banks) Screen
The Manage Company Bank Accounts (US Banks) Screen contains the following tabs: Details and Upload Bank Settings. - 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, View Cash Accounts, and Plaid Integration. - Related Topic for the Manage Company Bank Accounts Screen
Use this section to learn how to link Plaid bank accounts to Costpoint company bank accounts.
Parent Topic: Bank Account Management