Edit remittance information

If this tab is not displayed, go to the Payment methods (CA204000) window, and make sure the Require remittance information for cash account check box is selected.

In this tab, you can view and edit the account remittance information (if it is required by the payment methods associated with this account).

  1. Go to the Cash accounts (CA202000) window.
  2. Go to the Payment methods tab, and select a payment method.
  3. Go to the Remittance settings tab, and edit (if necessary) the details in the Remittance details table.
  4. Click .

Related reports

About cash account types

About the security of cash accounts

Related tasks

Create a cash account

Specify a charge rate for a clearing account

Set default actions for incoming AutoPay payments and bank statements

Configure import settings for statements and incoming payments

Select and edit an entry type

Manually import bank transactions

View webhook notification for cash accounts

Related windows

Cash accounts (CA202000)