Client Bank Account Details

Client Bank Account Details

Purpose

To allow the maintenance of a Bank Account associated with a client

Access

  1. 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:

  1. First 2 digits = Bank
  2. Next 4 digits = Branch
  3. Next 7 digits = Account
  4. 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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