Bank Account

The Bank Account screen allows you to set-up a single bank account in Opera for payment of an owner's revenue. From the Bank Account screen, you can enter key bank account information such as the routing and account numbers, and select the format of the check and the check number to be issued. You can also associate a language with the bank account for check printing.

In addition, you can select whether or not to create a 1099 report for the account.

Select Configuration>Ownership>Bank Account to configure and manage a bank account. The Bank Account screen appears.

Adding or Editing Bank Account Information

Bank Code. The unique code for the bank.

Branch Code. The code for the branch of the bank.

Bank Name. The name of the bank account.

Routing Number. The bank routing number.

Account Number. The bank account number.

Format. Select the down arrow to choose the check format to be used to print checks for the bank account.

Next Check Number. The next available check number in the series of checks. This number is automatically updated each time payments are processed and checks are printed.

Edit Check Number. Select this check box if you wish to allow users to change the check numbers for this account. Un-select this check box to prevent users from editing check numbers once they are assigned.

1099 Report. Select this check box to include revenue payments through the bank on 1099 reports. This option is available when the General>1099 Reporting application function is set to Y. (This application function is available only when the property configuration Country Mode is set to US or USA.)

Language. Select the down arrow to choose the language for the bank account. Your selection determines the language used to write amounts in words on checks when the General>Profile Language application function is set to Y. If no language is selected here, the base language for the property becomes the default.

Button Functions

OK. Select to save any changes made and exit out of the Bank Account screen.

Close. Select to close the bank account form. If any changes were made, you will be prompted if you want to save your changes or not before closing the Bank Account screen.