Bank

This form is used to create Bank Accounts Master. Company has to create list of Banks and Account Number from which the doing transactions. These details will be selected at the time of doing Payments and Receiving checks.

Bank List.
Following Bank details are maintained.
Field Name Description
ID

Enter an ID to Uniquely identified in entire application. ID cannot be less than 5 digits and can be enter maximum of 10 Digits. ID can be a combination of alphanumeric characters. No Spaces and Special Characters are allowed.

Name

Enter Bank Name. This column cannot be empty and maximum of 30 Characters can be entered.

Salutation

Enter salutation to refer the Contact Person. User can enter maximum of 3 Characters and column cannot be empty. Only Alphabets are allowed.

First Name

Enter First Name of the Contact person in bank, User can enter maximum of 15 characters, and column cannot be empty.

Last Name

Enter Last Name of the Contact person in bank, User can enter maximum of 15 characters, and column cannot be empty.

Communication Details

Enter Postal Address of the Agent. Address1, Address2 and Email ID. These are optional columns.

City/State/Zip

Enter City, Zip, State and Country. User can select from Look-up window also.

Phone/Fax

Enter Phone and Fax number. Phone and Fax number is in 999-999-9999 format.

Account Number

Enter Account Number of the bank. Account number is only Numerics and maximum of 10 digits.

Status

Select Active/Inactive. This status indicates whether selected bank is maintained by the company(Active) or not(Inactive)

Other Information

Enter Comments about the bank in 1000 char for future reference. This field can be empty.