Payments & Transfers > Manage Locations > Remittance

Remittance	Help with this page


Manage Locations	Confirm

Add and edit remittance information — Use the options below to designate which remittance fields display when depositing checks. When you mark a field as required, it must be completed when you make a deposit. You can establish validation rules for some remittance items. When done, click "Submit."

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Remittance Information for...

Add new locationAdd new location

Location Name

Location Number

Deposit To AccountDeposit To Account

Actions

Used Cars

0000002

Yale Checking (...7890)Business Checking (...7890)

Remove remittance

*Required field

Add or Edit Remittance Information

Add new locationAdd new location

Display date received

Yes No Mark field as required

Display memo field

Yes No

Display remittance account

Yes No Mark field as required

Add validation rules*

Yes No

Define account format Learn more

	Remittance accounts might follow a pattern or format, for example,44-SS-555. Enter the corresponding format (nn-aa-nnn) in the Account format field and we'll make sure your remittance account format is correct when you deposit checks to this location.

	Account format	(Example: nn-aa-nnn)
Define account guidelines Learn more

	When your remittance accounts do not follow one format, you can use these fields to define the character type and minimum and maximum length of your remittance accounts. We'll make sure your remittance account guidelines are correct when you deposit checks to this location.

	Character type
	Minimum character length
	Maximum character length

Custom Field Name

Type

Validation

Action

Region

Drop-down list

N/A

Edit | Delete

Payment type

Drop-down list

N/A

Edit | Delete

Extra fees

Data entry field

Yes

Edit | Delete

Add another custom field

Yes No

*Required field