Before You Begin
- CStoreOffice® accounting bank account
- CStoreOffice® accounting undeposited funds account set up
- Bank name
- Bank routing number
- Your company name at the bank
- Your Company ID at the bank
- Your company short name at the bank
- Company ID
- Originating DFI code from the bank
- Information if your bank requires an 'offset record'
- If you need to have Offset ABA #:
- Offset Account 3 from the bank
- Offset description
- Offset ID (optional)
- Web address at which you are going to upload you file (Web URL upload section)