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SedonaSetup Application Accounts Receivable Setup Tables/Options
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Purpose: |
To set up records for cash accounts. To set up customer banks for ACH processing. |
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Prerequisites: |
Chart of Accounts |
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Required or Optional: |
Required |
For each unique Bank you will be using to deposit customer or miscellaneous funds, create a unique Bank record. If you have subscribed to ACH auto payment processing through ACH Direct, you will create one record for each unique bank and routing number to be used for processing bank debit transactions for your customer payments. Check the Customer box located at the bottom of the for ACH customer banks only.
Follow the page links at the bottom of this page for definitions of each field on the Banks setup form.
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