The list of banks contains information about financial institutions in which the company, customers/vendors, employees and institutions have their bank accounts and which provide the cash flow. In order to open the list of banks, it is necessary to go to the Main menu and then, from Directories list of buttons, select [Banks] button.

The menu of the list of pickup points contains standard buttons allowing for adding/modifying/deleting of banks and buttons relating to printouts. Moreover, in the Polish version of database, in the menu, there is [Import From KIR] (National Clearing House) button.

The list is composed of the following columns:

• Code
• Name
• Payment Number ─ number identifying a given bank
• SWIFT
• Account Number Type ─ available values IBAN, NRB, other
• Active ─ parameter informing whether a given bank can be used in the system