Set Up the Bank Information

  • Updated

Set Up the Bank Information

Bank information must be set up to define the company's bank details. These details are also used to set up automated payments.

Prerequisites

None.

Steps

Perform the following steps to define the bank information:

  1. Log in to your Salesforce account.

  2. Click Servicing Configuration.

  3. Go to Misc., Bank Information.

    The Bank page is displayed.

  4. Click Define New Bank.

    The New Bank page is displayed.

  5. Specify the Bank Name.

  6. Specify the Bank Location.

  7. Specify the Routing Number.

  8. Select the Enabled checkbox. 

  9. Specify the Account Name.

  10. Specify the Bank Code.

  11. Specify the Bank Short Name.

  12. Specify the Account Name.

  13. Specify the Bank's ACH Code.

  14. Click Save.

    The bank information is displayed in the Bank Detail page.