Use this screen to enter the account information for your Funding Source. The accounts entered here will appear in the Payoffs & Settlements section in the box where you add the incoming wires. You are not required to associate an incoming wire with a Funding Source account.
Note: If you are using the form "Funding Request-Wire" you will need to enter a "funding" account for each Funding Source. The "final credit to" account number will appear in the section of the forms showing the account from which funds are disbursed.
To Add An Account
Click add. The screen below will appear. Enter the information requested. Click ok when finished. You may add up to 6 accounts for each Funding Source.
To Edit An Account
Use the arrow keys in the upper left box to select the account. Click edit. The box below will appear. The only information that cannot be edited is the account type. Click ok when finished.
Use the arrow keys in the upper left box to select the account. Click delete.