General Info Tab

 

General Info tab field definitions

Title

Description

Bank Code

Required. Use the lookup icon as necessary to locate and specify a code that uniquely identifies a particular bank from which the funds will be drawn. Whether you are able to edit the bank code is determined by your system administrator.

Medium Code

Required. Use the list to view and select the code that uniquely identifies the payment medium: cash, check, credit card, or wire.

Processing Org

The abbreviation for the processing organization.

Reference Document Number

Required when Cash is selected from Medium Code. This is the document number from financial processing.

More:

Cash Control Tab