CUSTOMER INFORMATION
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IMPLEMENTATION DOCUMENT
CUSTOMER INFORMATION
|LEGAL NAME | |
|DBA | |
|ADDRESS | |
|CITY | |STATE/PROV | |
|ZIP/POSTAL | |COUNTRY | |
|TELEPHONE | |FAX | |
|MAIN EMAIL | |WEBSITE | |
|GST # | |QST # | |
|FEDERAL PAYROLL # | |QUEBEC PAYROLL # | |
|DEFAULT LANGUAGE | | | |
[ ] Please email us a copy of your logo (JPG or PNG).
1. GENERAL LEDGER
|CURRENT FISCAL YEAR | |
|ENDING MONTH OF FISCAL YEAR | |
|DO YOU HAVE MULTIPLE CUURENCY ACCOUNTS/TRANSACTIONS ? | |
2. BANKING INFO
|BANK NAME | |INSTITUTION # (999) | |
|CURRENCY | |BRANCH # (99999) | |
|STARTING CHECK # |10001 |ACCOUNT # | |
| | | | |
|ORIGNATOR # | |DATA CENTER # | |
|TYPE # (PAYROLL) | |TYPE # (VENDORS) | |
|BANK NAME | |INSTITUTION # (999) | |
|CURRENCY | |BRANCH # (99999) | |
|STARTING CHECK # |10001 |ACCOUNT # | |
|BANK NAME | |INSTITUTION # (999) | |
|CURRENCY | |BRANCH # (99999) | |
|STARTING CHECK # |10001 |ACCOUNT # | |
[ ] All checks are printed on letter sized forms. Additional charge for non standard forms. Please mail us an original voided check.
3. STARTING TRANSACTION NUMBERS (Numeric only)
|STARTING INVOICE # |10001 |STARTING PURCHASE ORDER # |10001 |
|STARTING SALES ORDER # |10001 |SERVICE CALL |10001 |
4. OUTGING EMAIL ACCOUNT used for sending documents from RSA
|EMAIL | |PORT | |
|SERVER | |PASSWORD | |
5. PRODUCTS, CUSTOMERS and VENDOR NUMBERING
The acceptable characters are :
A-Z 0-9 - (hyphen) _ (underscore) . (dot)
Any lower case characters will be replaced with UPPER case.
All other characters `~!@#$%^&*()+=[{}]\|’”;:?/> ................
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