This screen is designed to store bank information for those employees who request Sure Pay deposits. The bank codes must be defined here, prior to entering the data in the employee screen. This option can be found on the Other Maintenance sub-menu.
BANK ID NUMBER
Enter the unique bank ID number for each bank or ??? to search. EXAMPLE: CHASE, CITI. This field allows twelve (12) characters of alphabetic, numeric, or both. Enter END to exit this screen.
Enter the name of the bank.
Enter the address of the bank. This field is multi-valued, enabling you to store unlimited lines of entry. Press RETURN at the beginning of a new line to exit.
Enter the zip code. Once a proper zip code is entered, the city and state will automatically be displayed if interfacing with a Zip Code file. This field will accept up to ten (10) numeric characters, allowing both five (5) digit zips, and the zip + 4 codes.
The city will be displayed when a proper zip code is entered. You may change the city, if necessary, from the MODIFICATIONS prompt.
The state will be displayed when a proper zip code is entered. You may change the state, if necessary, from the MODIFICATIONS prompt.
Enter the name of the person at the bank who should be contacted for information.
Enter the phone number. You may enter the number without hyphens. The system will automatically display the hyphens in the proper place, providing the number entered is seven (7), or ten (10) digits.
Enter the bank ABA number. The format for this number is nine numeric characters.