Navigation: Corporates > Open Corporate > Corporate Actions > Corporate Accounts > Corporate Account Actions > Corporate Account Options > Corporate Account Options - Bank |
Bank Fields:
Bank | Name of bank. |
Address | Bank address. Press the button to print an address label. |
Account Fields:
Sort code | Bank sort code. |
Name | Bank account name. Press the button to import corporate company. |
Number | Bank account number. |
Direct Debit Fields:
Payee reference | Direct debit payee reference. Press the button to calculate payee reference. |
Transaction no.: | Direct debit transaction number. |
Payment date | Direct debit payment date. |
Back | Return to the previous page. |
Next | Move to next page in the sequence. |
Finish | Close window and save any changes you have made. |
Close | Close window. |
Page url: http://help.moveadminister.co.uk/wizardcorporateaccountbank.htm