Create a Refund Bank Account


Concept

In this topic, you will learn how to create a refund bank account.


Steps:

  1. Click the Refund Bank Account Maintenance function to create a refund bank account.

    Step 1
  2. Click the Create Refund Bank Account button to enter a new refund account.

    Step 2
  3. Enter the correct information into the Routing No. field.

     

    For this example, enter a valid value e.g. "015140000".

    Step 3
  4. Enter the correct information into the Account No. field.

     

    For this example, enter a valid value e.g. "123124125".

    Step 4
  5. Click the button to the right of the Account Type field to display the list of account types.

    Step 5
  6. Select the Checking list item.

    Step 6
  7. Click the Continue > button to move to the Summary tab.

    Step 7
  8. Click the Submit Refund Bank Account button to confirm your work.

    Step 8
  9. Click the Go to Home button to return to the G5 Home Page.

    Step 9

Congratulations!  You have successfully created a refund bank account.