Accounting - PAP/EFT Default Bank Chart of Account setup/edit

Navigation: Accounting - List Maintenance - Chart of Accounts
Purpose: To set the Default Bank Account and set the account info to show on Cheques and when creating the EFT when it is the Operating Bank.

Note: This is usually done when doing the Corporation Setup and using the Corporation Setup Checklist.

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• Right-click on the Account you are editing and click edit, or highlight the account and click edit at the top of the form.

• Fill out the required bank information and select PAP/EFT Default to set the account for the creation of the EFT files to send to the bank.