Bank Account Number (BNUM)

Bank Account Number (BNUM) allows the Bank Account Number to be reset to `0000001' once it reaches `9999999' for any given Bank Account Code . Also it allows a Bank Account Number to be viewed by the Bank Account Code which is necessary for the clearing process of checks when a bank sends the tape.

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Bank Account Number

Key field. Enter the bank account number.

Bank Account Code

Key field. Enter the bank account code associated with this Bank Account Number.