Account Type

Select the correct radio button. The system defaults the Checking radio button when you select the Active option from the EFT Info field.

  • Checking – Select this option if this vendor’s bank account is a checking account. This account type will appear as code '22' in the EFT file.
  • Savings - Select this option if this vendor’s bank account is a savings account. This account type will appear as code '32' in the EFT file.