Client Bank Account Details
Purpose
To allow
the maintenance of a Bank Account associated with a client
Access
This
dialog can only be accessed from the

button from within a client
Dialog Details
Details Specific Fields
Field | Explanation |
Bank/Branch | Enter these details |
| Bank Account | Enter a valid bank account number
Bank
Account Format:
The Bank account details may be entered with
no separators, spaces or dash separators
E.g. The bank account can be entered as
030835-9999999-02, 030835999999902 or 030835 9999999 02
For New Zealand bank accounts, when a file is
created to be imported into the banking software, the space or dash separators
will be stripped out and the bank account split as follows:
- First 2 digits = Bank
- Next 4 digits = Branch
- Next 7 digits = Account
- Remainder digits = Suffix
|
On

, an error will be returned if the
bank account does not pass the bank check digit test
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