Write, Bureaucrats, Administrators
1,140
edits
Difference between revisions of "Setting up DirectDebitsLink to prepare direct debits"
Jump to navigation
Jump to search
Setting up DirectDebitsLink to prepare direct debits (view source)
Revision as of 18:53, 2 June 2014
, 18:53, 2 June 2014no edit summary
| Line 38: | Line 38: | ||
=== 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. | ||
| Line 50: | Line 50: | ||
=== 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. | ||
| Line 63: | Line 63: | ||
=== 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. | ||