Bank Account¶
Bank Accounts represent actual Bank Accounts that you operate. You should set up Bank Account records for any of these, which will be referenced by the programs. [CrediCare, LegiCare, ClientCare, CashCare and PayCare].
| Code: | Identifies the Bank Account Record. You could user the Account Number for example. |
|---|---|
| Bank Branch: | The Bank Branch at which this Account is located. This is a six digit number with the form NNN-NNN and commonly known as the BSB code. |
| Account Number: | The account number that identifies the Bank Account. |
| Account Name: | The account name that appears on the statement. |
The Following fields store EFT Information. They must be completed where the account will be used for EFT [Electronic Funds Transfer].
| DDT User Id Number: | |
|---|---|
| This is the ID number for this account, which is supplied by the bank. | |
| DDT Default Reference: | |
| This is optional. Where it is entered it will normally appear EFT transaction entries on the bank statement. | |
| DDT User Name: | This is the user name for this account, which is supplied by the bank. |