Upload Check Reconciliation File - Global Settings
The Global Settings tab allows you to set up banking information for the bank receiving the check format data.
The Global Settings tab can be accessed from the Check Reconciliation screen or Bank Reconciliation screen by clicking on the Upload Check Reconciliation File link.
The fields on the Global Settings tab are:
| Field | Description |
|---|---|
| Account Number | The check account number. |
| Description | A brief description of the account. |
| Bank | The name of the bank receiving the check format data. |
| Bank Account | The bank account number. |
| Remote ID | The remote ID number. |
| Batch ID | The batch ID number, usually a description of the batch. |
| Bank ID | The bank ID number. |
| Transfer Number | The bank's transfer number. |
Use these buttons to complete your work on the Global Settings tab:
| Button | Function |
|---|---|
| Save | Saves changes made on the Global Settings tab. |
| Close |
Closes the Global Settings tab without saving changes and returns to the Check Reconciliation screen. |