Path
CIS -> Account Management ->  -> Bank Tab



Field Details

Field Name	Field Details
DFI Bank Number	Displays the DFI Bank Number.
Transaction Code	Displays transaction code.
Transit Number	Displays the transit number.
Bank Account	Displays the bank account.
Transaction Amount	Displays the transaction amount.
Identification Number	Displays the identification number.
Identification Name	Displays the identification Name.
Account Type	Displays the account type.
Company Account	Displays the company account.
Company Name	Displays the Company Name.
Check Number	Displays the check number.
Street Address	Displays the street address.
Zip Code	Displays the zip code.
City	Displays the city name.
State	Displays the state name.

Button Details

	Add new record button will allow users to add a new bank record.
	Refresh button will refresh current page.
	Edit button will allow users to Edit the selected bank record.
	Delete button is chosen to remove the selected bank record from the database permanently.

Add New Bank Account



Field Details

Field Name	Field Details
DFI Bank Number	Select the DFI bank number of the utlity company.
Account Type	Select the account type from the drop-down list.
Transit Number	Enter customer's bank routing Number.
Transaction Amount	Keep it as is and when the bank record is saved, the transaction amount will be auto-populated by account's total due.
Individual Name	Keep it as is and when the bank record is saved, the individual name will be auto-populated by customer name.
Check Number	Enter customer's check number.
Transaction Code	Select the transaction Code of the customer's bank account from the drop-down list.
Company Account	Default set to N.
Bank Account	Enter customer's bank account number.
Identification	Keep it as is and when the bank record is saved, the Identification will be auto-populated by account number.
Update Date	Default set to current date and you can change it.
Active	Check Active to active the bank record.
Company Name	Enter the company name.
Street Address	Enter the street address.
City	Enter the city name.
State	Enter the state name.
Zip Code	Enter the zip code.

Button Details

	Apply button can save the newly added bank record into the database.
	Cancel button can undo the process of adding new bank record.