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BANKS (HOUSE BANK 1 (JPMC) (Account 3 (Bank transfers), Account 4 (Cash…
BANKS
HOUSE BANK 1 (JPMC)
Account 3
Bank transfers
Account 4
Cash Account
no checks, keep private
Account 2
credit card payments recieved
Account 1 (CHK)
To write checks
ZBA
Account 5
Unapplied Cash Account
HOUSE BANK 2 (BANK OF AMERICA)
ACCOUNT ID
ISSUING CHECKS
BANK TRANSFERS
ACCOUNT ID (FOR SPECIFIC PURPOSE)
RECIEVING THE CREDIT CARD PAYMENTS
ZBA = ZERO BALANCE ACCOUNTS
EBS = ELECRTONIC BANK STATEMENT
Each Account for Specific purpose
1) House Bank 2) Account ID(Last 4 digits of the Account) or (CHK)