Parameter Name
|
Function
|
Required
|
Corner Logo
|
Here the operator may select which logo to display at the corner of checks and letters to symbolize the group.
|
Encouraged
|
Bank Account
|
Here the operator may select which image to display which is the authorized signature of the group.
|
Encouraged
|
Account Type
|
Here the operator may select which type of account this information applies to. Options include MED, DEN, VIS, FSA, DCA, MSA, and OTH.
|
Yes
|
Next Check #
|
When printing checks a new check will use this as the check # and increment the check # by one.
|
Yes
|
Letterhead and EOB Information
|
These four lines will be printed on the top of each letter or EOB.
|
Encouraged
|
Routing #
|
Here the operator may enter the routing number of the group bank account.
|
Yes
|
Account #
|
Here the operator may enter the account number of the group bank account.
|
Encouraged
|
Bank Information on Check #
|
Here the operator may enter bank information which will appear on each check.
|
Encouraged
|