Field

Value

Bank Name/Account Number

If you require keeping bank details for your miscellaneous customers and vendors or for Sage 300cloud customers or vendors, use this form to keep up to 10 bank names and account numbers.

These bank details can be used to print on deposit slips. When entering batches you are able to 'tick off' which bank you want to print on the deposit slip. Any changes at that point will also be saved with the entry therefore if you want to enter the bank details 'on the fly' leave one line blank.

If the miscellaneous code matches a customer or vendor in Sage 300cloud, the bank details recorded will be recalled for use in batch entry.