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Banks

Banks


Banks

Program #:   1736

Module:    System Administration

Overview

Use Banks (program #1736) to define banks for use throughout SBN. A menu of banks appears in the Contract Master (program #548), Vendor Master (program #1758), and Accounts Payable programs.

Navigating to Banks

Use the following steps to navigate to Banks:

1.  From the main SBN toolbar, select Menu.

2.  From the drop-down menu, select Go To.

3.  In the Go To Program dialog box, type in "1736" and press Enter.

  w The Banks program opens.

The Banks Window

The following graphic shows Banks. The window displays previously defined banks.

Field/Column Descriptions

The following table describes the fields and columns used in Banks.

Field/Column

Description

Bank

Abbreviation that identifies the selected bank.

Description

Text description of the selected bank.

Name

Name of the selected bank.

Street

Street address of the selected bank.

Additional Street Address
(No label)

Additional street address, if applicable.

City

City in which the selected bank is located.

Country

Select the country in which the bank is located from the drop-down menu.

State

State in which the selected bank is located. (This field holds a maximum of 60 characters.)

Zip

Zip code of the selected bank.

Phone

Phone number of the selected bank.

Fax

Fax number of the selected bank.

Account

Your bank account number at the selected bank.

Checks Start

The beginning check number that is valid for payments on the selected account number.

Checks End

The last check number that is valid for payments on the selected account number.

Contact

Name of contact at the selected bank.

Phone

Primary phone number for the contact.

Phone (No label)

Secondary phone number for the contact.

Comment

Free-form text about the bank or contact.

Using Common Functions

See the reference document Common Functions in SBN for more information.

Button Functions

The following table displays the buttons, describes the shortcut keys, actions, and functionality.

Button

Name

Shortcut Key

Action

Description

Get

ALT+F1

1736/ 1

Get record.

Change

F2

1736/ 2

Change selected record.

New

F3

1736/ 3

Create new record.

Delete

SHIFT+F10

1736/ 4

Delete selected record.

Undelete

ALT+F10

1736/ 5

Restore deleted record.

Print

CTRL+F8

1783/ 6

Print selected records.

Previous

F4

1783/ 999

Select last record.

Next

F5

1783/ 999

Select next record.

Modifications and Updates to Banks

The following table lists modifications and updates to the Banks document.

Mod Number

Date

Description

n/a

8/14/14

Images updated.



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