Fields Added for Bank Routing and Account Numbers

Note: This update represents only a portion of the AMS360 24R1 release. Please navigate to AMS360 2024 R1 Release Notes to review other enhancements and fixes that were part of this release.

Vendor Bank routing number and account number fields have been added to Vendor Setup. With banking integration or a bank's bill-pay process, agencies are able to use this bank information to make ACH payments.

• From Vendor Setup, enter the Bank Name plus the Bank Account Number and Bank Routing Number.

  

• The "Classic CSV Check Register Report" and the "Classic CSV Cash Disbursement Journal Report" have three new columns:

  • Payee Bank Name

  • Payee Bank Account #

  • Payee Routing #

For additional details, please see the Vendor Setup page.