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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