JIS-Link Code Manual[Return to Codes TOC]
Bank Account Codes
Bank account codes are court specific codes.
Use the Bank Account Select command (BAS) to view information on your court's bank accounts. Type a B in the Action Field to navigate to the Bank Account screen to view detailed information on the account. Screen print the BAA screen and retain for future reference if desired.
The bank account code is established on the Bank Account screen (BAA). The default bank account code is then entered on the Court Profile Maintenance screen (CPFM). This default code is used on the Check Register screen (CKR), the Bank Deposit screen (BKD), the Check on Demand screen (CKD), and the Bank Account Reconciliation screen (BKR).
See the JIS Operators Manual for Courts of Limited Jurisdiction, Banking & Investments section for step-by-step information on creating and maintaining both depository and investment bank and bank account records. See the JIS Procedures Manual for Courts of Limited Jurisdiction, Banking and Investments Section for general procedural information on bank and bank account records.
See the JIS Administrator's Manual for Courts of Limited Jurisdiction, Court Profile Maintenance section for information on establishing a default bank code.
Use the Official/Organization Duplicate command (OOD) with the partial name of the bank and the name type BK to search for a bank's organization person record. Remember that a bank's organization person record is shared statewide and that a change to the bank name or address may affect another court.
On-line help is available on the above screens.
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