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Account's Bank Tab
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.

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