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general:vendoreftprocess_vendormiscrecord
Add/update Vendor Bank Information
Finance > Maintenance > Vendor Information > Vendor Miscellaneous
Add bank information for each vendor (or employee) doing business with the local education agency (LEA). If a vendor has bank information on file, the vendor can receive electronic payments via an electronic funds transfer (EFT). This bank information is also used for employee travel reimbursements.
❏ Under Bank Information, complete the bank information for each vendor record:
| Bank |
Begin typing a bank code or name. As you type the data, a drop-down list of corresponding data is displayed. The bank information must exist on the Finance > Tables > Bank Codes tab. Select a bank code. If the bank code or name is not known, click |
|---|---|
| Bank Acct Nbr | Type the corresponding bank account number for the selected bank. |
| Bank Acct Type | Select the account type for the selected bank and bank account number.
2 Checking account |
| PreNote | Select to generate a prenote to the bank. |
❏ Click Save.
general/vendoreftprocess_vendormiscrecord.txt · Last modified: 2023/10/30 18:54 by emoreno