Company Configuration: Banking Accounts

In the Banking Accounts section, the bank accounts used to fund taxes, payroll, invoice/misc. items, and/or garnishments are managed. Use the Funding Setup section to control how each account is actually used for funding purposes.

Note: New accounts must be verified before they become active. This process takes 4 business days.

To review or change company configuration settings:

1. On the Management Navigation Menu, click Settings > Company Configuration.Settings > Company Configuration.

2. If applicable, select the desired company name in the Company drop-down box.

3. The Banking Accounts section may selected from the drop-down menu icondrop-down menu icon.

The Banking AccountsBanking Accounts page displays.

4. Once a change has been made, click the Save button.

Result: The validation process for any changes are started.

Note: A complete history of all changes made through the Company Configurations tool can be viewed by selecting the Change History report from the Options drop-down box.