Advanced setup > Set up electronic payments > Task 1: Record your bank account details
Task 1: Record your bank account details
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2
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Select a bank account (that is, an account with a Bank or Credit Card type) you use for electronic payments.
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4
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Click the Banking tab.
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In the Bank Account Number and Bank Acct Name fields, enter your bank account details. Copy this information exactly as it appears on your bank statement or chequebook.
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Repeat from step 2 for each bank account you want to use to make electronic payments.
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