Use this tab to register, modify, or review bank accounts for the institution.
The header part of the tab presents a company ID and name for which the bank account numbers are to be defined. The company ID can be can be selected from the dedicated list of values. The detail part of the tab presents a bank ID and name, account number and the record validity. There is also an additional text field for optional notes. The bank can be selected from the dedicated list of values from the Bank definition window. The bank account number can be selected from the dedicated list of values and is limited to values valid for the chosen company.
Deduction Institution Definition
Define Institution Header
Define Institution Address
Define Institution Contact Details
Define Institution Bank Account Number