Create CFA Bank - Bottomline Technologies

14. . . . .CHAPTER 2: BANKING MODULECreate CFA BankMain Bank Information screen (Main Info tab)The Main Bank Information screen (Main Info tab) is next in the Bank Wizardprocess or first when in Edit Mode. Use the Main Bank Information screen toestablish primary settings, such as account and Intransit numbers, andPayment and Bank file names.You can access this screen the following ways:• Click Modules point to Banking and click Create CFA Bank. Completethe CFA Bank Wizard screen as needed and click Next.• Click Modules point to Banking and click Edit CFA Bank. The Main Infotab has focus.• Click from the Banking toolbar. Complete the CFA Bank Wizardscreen as needed and click Next.• Click from the Banking toolbar. The Main Info tab has focus.14 CFA & ACH Reference Manual