National Bank EFT 1464 CPA

The National Bank EFT 1464 BYTE tab has the following options:

•Edit

Edit

Use the following steps to edit the National Bank EFT bank settings:

1. Click on the System tab, click Settings, and select Banking.

2. Click on the National Bank EFT 1464 BYTE tab.

3. Click on the Edit button to make fields available.

Note: The Financial Institution field will be unavailable and read-only. 

4. If applicable, enter or update the Originator Number.

5. If applicable, enter or update the Board Name: Originator Long Name.

6. If applicable, enter or update the Board Name: Originator Short Name.

7. If applicable, enter or update the Destination Data Center.

8. If applicable, enter or update the Transit Number.

Note: The Board Bank Institution field will be unavailable and read-only.

9. If applicable, enter or update the Account Number for Returns.

10. If applicable, enter or update the File Creation Number.

11. Enter a note in the New Note field.

Note: Notes entered in this field will be saved and may be viewed in the Notes History section and are read-only.

12. Click on the Save button to confirm the changes, or click on the Undo button to remove all input information and reset the fields to their default values.

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