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Where can I find the company bank account details in acumatica?

  • July 30, 2024
  • 1 reply
  • 103 views

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hello all,

Can anyone guide me out as to where can  i find the company’s or branches’ bank account details? i know about how to set the up for Vendor part but for own company where I can setup?

Thanks.

Best answer by meganfriesen37

It should be on the remittance settings tab of the cash accounts screen.  The remittance detail fields available are defined on the payment methods screens:
 

 

 

1 reply

meganfriesen37
Captain II
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It should be on the remittance settings tab of the cash accounts screen.  The remittance detail fields available are defined on the payment methods screens: