Customer Bank Account Inquiry

Menu Path: Accounts Receivable $Images\bluerarw.gif$ Inquiries $Images\bluerarw.gif$ Customers $Images\bluerarw.gif$ Customer Bank Account Inquiry

Purpose

View information for a customer bank account.

Overview

Use Customer Bank Account Inquiry to display customer bank account information for a specific bank account number, IBAN, or ABA routing number. For database information for this window, see Customer Bank Account Inquiry Database Information.

Using the Inquiry

To use Customer Bank Account Inquiry:

Enter the IBAN, ABA routing number, and/or bank account number for which you want to display customer bank account information.
Click the Show Data button in the ribbon. Information for the customer bank account displays in the grid.

Ribbon Home Tab Buttons

Button	Description
Exit	Click this button to close the Customer Bank Account Inquiry window.
Show Data	Click this button to display customer bank account information in the Customer Bank Accounts grid based on the selected routing or bank account number.

Inquiry Tab Fields and Buttons

Field or Button	Description
Bank Account Number	Enter the paying customer's bank account number, or click the Lookup button to select a bank account number.
IBAN	Enter the International Bank Account Number (IBAN) for the customer's bank account, or click the Lookup button to select an IBAN.
ABA Routing Number	Enter the ABA routing number for the customer's bank account, or click the Lookup button to select an ABA routing number.
Customer Bank Accounts	This grid displays bank account information that meets the search criteria after you click the Show Data button in the ribbon. This grid includes the following columns: ABA Routing Number - This column displays the bank's ABA routing number for each customer bank account. Bank Account Number - This column displays the bank account number for each customer bank account. Bank Account Name - This column displays the name of the account holder for each customer bank account. Paying Customer Code - This column displays the paying customer code for each customer bank account. Paying Customer Name - This column displays the paying customer name for each customer bank account. IBAN - This column displays the IBAN for each customer bank account. Bank Code - This column displays the bank code for each customer bank account. Bank Name - This column displays the bank name for each customer bank account. BIC/SWIFT - This column displays the unique business identifier code (BIC) or Society for Worldwide Interbank Financial Telecommunication (SWIFT) code for the bank associated with each customer bank account.