Click on . Payee Defaults as per Full Name IT0002. For example, on a void cheque the transit number may be displayed as 00402-010. This must be entered in HRIS as 001000402. For example, 01.01.2000.
Bank account Enter the bank account number.
For example, 58-98569. Click on . The name of the bank will be displayed against the bank key. Verify the bank. Click on .