You add EFT bank account information when you create a vendor. You can also add and edit EFT bank accounts from existing vendors from the EFT accounts tile.
From the EFT bank account section of the Add or Edit vendor form, enter the name of the vendor bank.
In the Status field, select “Active EFT," “Pre-note," or “Inactive."
Under Account information, select the Account type. Your choices include select “Checking," "Savings," or “Other."
Enter the account routing number and account number.
In the Discretionary code field, enter the discretionary code provided by the vendor’s bank.
Mark the International ACH transaction checkbox if the payment is going to an international account. For international transactions, you will need the vendor, or vendor’s bank, to provide you with the routing number type, Go routing number, and the ISO country code.
Enter the bank address information.
In the Notes grid, enter any notes associated with the bank.