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. |