Add or Modify a Customer's Pre-Authorized Debit Bank Account Information

To add or modify a customer's bank account information:

1. Open the customer's record. How?
   1. In the Home window, click Customers & Sales on the navigation pane.
   2. In the Tasks pane, right-click the Customers icon and select Modify Customer from the menu.
   3. Select a customer from the list and click OK.
2. On the Pre-Authorized Debits tab, select This Customer Has a Signed Active Pre-Authorized Debit Agreement With My Company.
3. In the Currency and Location box, select your customer's bank account currency and country. Pre-authorized debits uploaded to the Sage 50 Accounting payment service provider utilizes this selected currency regardless of the currency used to record the sales. Currently, Sage 50 Accounting supports Canadian and US currencies, and bank accounts located in Canada and the US.

   If you are planning to upload pre-authorized debit transactions to the Sage 50 Accounting payment service provider, the currency selected in the Currency and Location box must match the currency used to record the pre-authorized debit transactions. This ensures both the recorded transactions and uploaded pre-authorized debits will be made in the same currency.

4. Add or modify the bank account information.
5. Click Save and Close.

What do you want to do?

Learn more about pre-authorized debits

Submit a pre-authorized debit file