Cashbook allows you to maintain Miscellaneous Codes for sundry vendors or customers.
This information is useful when printing cheques or receipts as you can attach miscellaneous codes to transactions during batch entry.
When interfaced to Accounts Receivable or Accounts Payable, you can use the same miscellaneous code as a vendor or customer numbers, and Cashbook will use the bank codes from the miscellaneous code file.
Using this method you can attach extra bank details to the customers and vendors.
There are three tabs for Miscellaneous Codes:
Options - distribution sets, currency and totals
Bank - bank name and account number
EFT- EFT Vendor payment information