Canadian Check Format Transit Numbers

Transit numbers for Canadian check format setup are added to the bank account record.


Bank Account Record Setup

When using the 'Canada' Check format, specific notation must be used for the MICR Dash value that often appears in Canadian Transit Numbers and Account Numbers.

To update the bank account record to include Canadian Transit numbers, follow these steps:

Click steps to expand for additional information and images.

1) Open the desired bank account record.

2) Enter the account number of the bank account.

For Account Numbers with a MICR Dash (gl-account-general-bank-can-check-micr-dash) present, in the Account Number field, enter a capital 'D' in place of the MICR Dash.

For example:

3) In the routing number field, enter the transit number of the bank account.

For Transit Numbers with a MICR Dash (gl-account-general-bank-can-check-micr-dash) present, in the Routing Number field, enter a capital 'D' in place of the MICR Dash

For example:

gl-account-general-bank-can-check-micr