This the bank whose information can optionally be printed on checks generated by Accounts Payable.

 

 

Name

This is the name of the bank for the Accounts Payable Company. There are a total of 50 characters available for this field.

 

Address 1 and Address 2

Here you can enter up to two lines of the banks' address. Each line can be up to 30 characters in length.

 

City, State, and ZIP

The city, state, and ZIP Code where the bank is located are defined here. There are a total of  30 characters available for this field.