Navigation:  Loan Screens > Payee Information Screen > Detail tab > Payee Information fields > Deposit Account Number

Entry: User, numeric

F/M: Yes

Mnemonic: CAACC2 and CACKDG

Screen: Loans > Payee Information > Detail tab

 

Use this field to indicate the account number of the savings or checking account for the payee being created/edited.

 

Both disbursement checks and credits to the deposit account are processed as journal transactions.

 

The Check Number column on the History tab displays the check number used to pay from this deposit account.