Bank Account Maintenance

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Bank Account Maintenance

This window titled Bank Account Maintenance enables the user to insert a new bank account or change an existing bank account in the Bank Account Master File.


Bank Number: This is a locator field to help you quickly access a specific bank account. With your cursor located in the list box, type the number of the bank account you wish to use and that bank account (or the closest match to the number you typed) will be highlighted in this window. If your cursor is located in this Bank Number locator box, however, then you must press the Tab key after you type the bank number for the bank account (or the closest match to the number you typed) to be highlighted in this window. Also, you may use the backspace key [¬] to clear characters from this locator box if you need to search for another bank account.

[ Insert ] Press this button to insert a new bank account in the Bank Account Master File. For further instructions on how to add a new bank account in the Bank Account Master File, please refer to Update Bank Account.

[ Change ] Press this button to change the highlighted bank account's information in the Bank Account Master File. For further instructions on how to change an existing bank account's information in the Bank Account Master File, please refer to Update Bank Account.

[ Close ] Press this button to close this window and return to the previous window.

[ Help ] Press this button (if available) or the F1 key to view the Help text for this window.