Bank Name

The name of the bank.

Bank Address 1 - 5

Bank Country Code

Post Code

Bank Address details.

Bank Identifier Code

Code to identify the bank.

Registration ID

Registration ID field that can be used in Electronic Direct Debit files.

Statement Importing

Select default files for importing statements in Bank Reconciliation.

Statement Definition File

Select the Definition file for the import format used to import bank statements. Standard definition files are provided for all major New Zealand banks, or you can create a definition using CB Statement Import Definition. The standard definition files are here, \\Accredo\Imports\CBImports\

Statement Import File

The location and name of the file to import. Ensure the file can be accessed from an Accredo workstation where the bank reconciliation can be performed, e.g. "Statements\*.csv" specifies csv files in a Statements folder under the System Path.

Match After Import

Selected, (Default) Match All will be triggered automatically after CB Bank Reconciliation statement imports and when a statement is edited.

Unselected, transactions are not automatically matched after CB Bank Reconciliation statement imports. Transactions can be matched manually.

Date Of Last Import

The date of the most recent statement import.

Electronic Banking

Definition File

Select the Definition files for the bank format to export for Electronic Payments and Direct Debits. Standard definition files are provided for the main banks. To create a custom definition, see CB Electronic Banking Designer (CB installed) or AP Electronic Banking Designer (CB not installed).

Export File

The file names for the files created from Electronic Payments and Direct Debits. Select location and file name for your electronic banking software.

Consolidate

Withdrawal transactions are generated in the CB on export.

Selected, (default), a single transaction is created in the CB for the total of the payments.

Clear, separate transactions are created in the CB for each payment, can be changed from AP Electronic Payments Export or CB Banking Summary.