Navigation:  Application Modules > Contracts > Companies > Default Bank

EnergySteward.com provides a mechanism for storing default bank information companies.  Bank information can also be specified on each of the individual contracts which the company is a party. EnergySteward.com will attempt to pull bank information first from the contract (for invoices, remittance, etc.), if not setup, then it will pull information from the company.

All of the default bank fields on this screen are optional.  However, it is recommended that if you populate any of the bank fields then you should populate all significant portions.  At a minimum you should populate the bank name, city, state, zip,  ABA and Account #.  This would ensure minimal payment information on an invoice or remittance statement.

 

Bank Name - Specify the name of the bank for this company.

 

Address 1 -  Address line #1 for the default bank.

 

Address 2 -  Address line #2 for the default bank.

 

Address 3 -  Address line #3 for the default bank.

 

City - City name for the bank.

 

State - State for the bank.

 

Zip - Zip code for the bank.

 

Bank ABA # (Routing Number) - This is the ABA number for the bank.  This can be critical when communicating wire and ACH instructions on your invoices, remittance, etc.

 

Bank Account # - This is the applicable account number for the bank.  This can be critical when communicating wire and ACH instructions on your invoices, remittance, etc.

 

Additional Bank Info - This can be any other relevant bank instructions.  Critical correspondence (invoices, remittance, etc.) will list out the additional information (if entered).