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Bank Accounts [1008] |
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Module Description |
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This module stores the School’s Bank Account details RGM will use for transferring and processing Title IV Aid Funds. |
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Field |
Description |
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Key |
Refers to the number sequentially assigned to the record by RGM system |
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Active Record |
Yes- indicates if the Record is to be used as an option |
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Bank |
Name of Bank. The Bank must first be entered under Business Partners to appear here |
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Account Type |
Specify if Account is Checking, Savings or other |
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Account Number |
Bank Account Number |
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Checks Left |
N/A |
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Used For |
Specify for which purpose the Account will be used |