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How to Add a Bank in Bank Master File

If a User will be generating the ACH file to draw AR payments from a customer's (Service Account) bank account, you may need to add Banks with the corresponding routing numbers to OpenGov.

Navigate to Accounts Receivable > Settings > Bank Master file.

From the Work with Banks screen, press + to add a new Bank.

Field

Description

Routing number

Enter the 9 digit routing number

Bank Name

Enter the name of the bank

*Note: The same Bank Name may be added with different routing numbers.

Press Submit to save.

Version 1.1

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