Bank Accounts screen

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The Bank Accounts screen is used to enter information for the bank accounts used by your clients. You can set up bank accounts as checking accounts, savings accounts, or credit card accounts. As part of the setup, you can specify GL accounts and sort order for printing, select default check layouts, set up MICR information, and select images to display on checks and deposit slips. You can also set up the account for online vendor bill payments and for direct deposit via Kotapay.

Disclaimer: Kotapay (formerly InterceptEFT) is an unaffiliated third party that some of our customers have engaged to provide direct deposit, tax payments, ACH processing, or credit card merchant services.

Choose Setup > Bank Accounts.

Tabbed pages in this screen

Main tab

Layouts tab

Direct Deposit tab

Client Direct Deposit tab

Staff Access tab

Client Staff Access tab

Events tab

Related topics

Setting up client bank accounts

Using MICR specification numbers for check and deposit slip layouts

Searching and Filtering your data

Bank Feeds overview

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