Write, Bureaucrats, Administrators
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Difference between revisions of "Setting up DirectDebitsLink to prepare direct debits"
Setting up DirectDebitsLink to prepare direct debits (view source)
Revision as of 18:53, 2 June 2014
, 18:53, 2 June 2014no edit summary
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=== 3.1 Entering the BANK ACCOUNT DETAILS === | === 3.1 Entering the BANK ACCOUNT DETAILS === | ||
[[File: | [[File:SetupDirectDebitsSettingsBankAccountDetails.png|300px|thumb|right|Setup Bank Account Details]] | ||
The Bank Account Details will be used whenever you process a bank deposit for the selected accounts. You can enter details for up to 4 bank accounts. | The Bank Account Details will be used whenever you process a bank deposit for the selected accounts. You can enter details for up to 4 bank accounts. | ||
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=== 3.2 Entering the DEBIT TYPE DETAILS === | === 3.2 Entering the DEBIT TYPE DETAILS === | ||
[[File: | [[File:SetupDirectDebitsSettingsDebitTypeDetails.png|300px|thumb|right|Setup Debit Type Details]] | ||
The debit type details are used to determine the statement reference you and your customers will see. You can enter up to 5 different statement reference descriptions. | The debit type details are used to determine the statement reference you and your customers will see. You can enter up to 5 different statement reference descriptions. | ||
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=== 3.3 Entering the ABA file details === | === 3.3 Entering the ABA file details === | ||
[[File: | [[File:SetupDirectDebitsSettingsBankDetails.png|300px|thumb|right|Setup ABA file Details]] | ||
The ABA file details are used to code the ABA file correctly. | The ABA file details are used to code the ABA file correctly. | ||