Using Accounts Payable

Checks: Maintaining Bank Account Info for e-Check ProcessingStep 3. Select the address for which you want to maintain bank account informationor save out of the resolution form to select the default address.Step 4. Is this U.S or Canadian bank account information?U.S. If this is U.S. bank account information, enter the routing number in theRouting Number field.Canadian. If this is Canadian bank account information, enter the financialinstitution number in the Fin Inst (Financial Institution) field and the branchtransit number in the Branch Transit field.Step 5. Enter the bank account number in the Bank Account Number field.Step 6. Select the account type in the Account Type field.Step 7. Do you want to use this bank account information for e-check processing?Yes. Enter Yes in the E-Check Pay field.No.Enter No in the E-Check Pay field.Step 8. Select the preferred e-check advice method in the E-Check Advice field.Step 9. Enter the date this bank account information goes into effect in the EffectiveDate field.Step 10. Save and exit the BAIE form.374 Using Accounts Payable, June 19, 2009© 2009 Datatel, Inc.