Advanced setup > Set up electronic payments > Task 1: Record your bank account details
Task 1: Record your bank account details
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2
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Select the bank account (that is, an account with a Bank or Credit Card account type) that you want to use for electronic payments.
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Click the Banking tab.
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Enter your bank account details in the fields. Copy this information exactly as it appears on your bank statement or chequebook.
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Select the Electronic Payment Type option and enter the electronic payment file (ABA file) details.
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If your bank file requires a self‑balancing transaction, select the Direct Entry File option.
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Repeat from step 2 for each bank account you want to make electronic payments from.
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