In this topic, you will learn how to create a refund bank account.
Steps:
Click the Refund Bank Account Maintenance function to create a refund bank account.
Step 1Click the Create Refund Bank Account button to enter a new refund account.
Step 2Enter the correct information into the Routing No. field.
For this example, enter a valid value e.g. "015140000".
Step 3Enter the correct information into the Account No. field.
For this example, enter a valid value e.g. "123124125".
Step 4Click the button to the right of the Account Type field to display the list of account types.
Step 5Select the Checking list item.
Step 6Click the Continue > button to move to the Summary tab.
Step 7Click the Submit Refund Bank Account button to confirm your work.
Step 8Click the Go to Home button to return to the G5 Home Page.
Step 9Congratulations! You have successfully created a refund bank account.