R-Desktop : Adding and Maintaining Client Information (CIF) : Adding or Updating Bank Information
Adding or Updating Bank Information
The Bank Information screen displays the client’s bank information. You can enter information for as many bank accounts belonging to the client as you want.
To add or update bank information 
1. Follow the procedure Viewing Client Information.
2. Select Bank Information from the More... list. The Bank Information Summary dialog appears.
3. If the dialog was accessed via the Bank Information – Find button on the Add Account screen, click a check box to select an account, then click Save. Otherwise, if you want to update an existing record, click the View/Edit button.
4. If you want to add new bank information, click the Add button. The Bank Information Details dialog appears.
5. Fill out the fields as described in the following table, then click Save to save.
Banking Information Details dialog
Field
Description
Bank #
Enter the client’s bank number.
Transit #
Enter the transit number of the bank.
Click Validate to validate. If the Bank # and Transit # are matched to any record posted from the FI files, the bank name and address details are returned to the screen.
If the Bank # and Transit # cannot be matched to any record posted from the FI files, an error is returned. Correct values will have to be entered prior to clicking the Validate button again.
After a validated bank and transit number are entered, the Bank Name and Bank Address fields are filled in.
Account #
Enter the client’s account number.
Account Name
Enter the name of the account at the bank.
Base Currency
Select the currency of the account.
Description
Enter a description for the account.
Status
Display only.
Account Type
Display only.
Verification
Display only.