To setup Cards:

• Click Corporate Cards -> Add A New Card
• Fill in the card details:
  • Descriptive Name: e.g. First Bank Card. This will help you distinguish one card from another
  • Card Number: This is to be provided by your bank
  • Expiry Date: This is to be provided by your bank
• Click Save

To setup Accounts:

• Click Corporate Accounts -> Add A New Account
• Fill in the account details
  • Card: Select the card linked to the account you are trying to setup
  • Account Name: Any descriptive name that will enable you distinguish this account from another. Note that at the point of initiating a batch, the initiating officer will have to select the account to pay out from. Please be as descriptive as possible when selecting an account name in order to avoid confusion.
  • Account Number: Account number
  • Bank: Bank
  • Account Type: Select current if uncertain
• Click Save

Card and Account Setup Video