Using Accounts Payable

Checks62Maintaining Bank Account Infofor e-Check ProcessingIn This ChapterThis chapter provides information and procedures for maintaining bankaccount information for e-check processing, including procedures forprenoting.Table 54 lists the topics covered in this chapter.Table 54: Topics in this ChapterTopicPageUnderstanding Bank Account Information and e-Checks 362Entering Bank Account Information 368Prenoting U.S. Bank Account Information 375For information about entering bank information using WebAdvisor Webforms, see the WebAdvisor for Colleague Finance manual.Using Accounts Payable, June 19, 2009 361© 2009 Datatel, Inc.