Bank Accounts

Payment Hub streamlines managing your bank accounts. This section details how to configure bank accounts to assist with your day-to-day business operations.

The fundamental steps of your bank account setup are to:

1. Configure the MICR line. This is the primary item needed in order to switch from pre-printed check stock to blank check stock.
   

2. Choose a check report.
   • For Payment Hub users, the Mekorma Super Check report must be used. It provides all current check layouts in a consolidated package.
   • For those using Electronic Signatures, Mekorma offers 4 custom check reports for you to use.

When using the Mekorma Super Check, you are able to access the full suite of the Mekorma check report features:

3. Turn on check copies to create a copy each time you process a check.
   

4. Configure how your remittances and overflows look and behave when printing.

5. Add logos to your checks.

6. Assign purchase invoices by bank account.

7. Determine if you want purchase invoice lines printed on your check stubs.

Mekorma check reports are built with Microsoft Report Builder, and some features require customization using that tool. For a high-level overview of how to edit Mekorma checks, see Appendix: Customizing Checks with Report Builder.