The banking details allows entry of both current and historic bank accounts for the client.
Method
How payments are to be made.
Account No
The Bank Account from which payments are being made.
Name
The name of the Bank Account.
References
Enter the Particulars;Code;Reference to appear on the clients bank statement. Right click to insert special tags, Eg. [AccId], [AccName], [LastName], [ATId] and/or [ATCode].
Friendly Name
Optionally define a Friendly Name to identify this Bank Account to identify them to External Applications.
Valid From / To
Specify the date this back account details are valid from and to. Leave To date blank to show current.
Make these details visible to External applications?
Specify if the Credit/Debit Limits are visable to External Applications.
Credit Limit
Specify the Credit Limit for the Account.
Debit Limit
Specify the Debit Limit for the Account.
Enter Notes
Enter any notes applicable to the banking details.