Pay Vendor Expenses
Vendor Expenses are entered in to the system via the Vendor Paid Expenses item.
Payment may either be made for all vendor accounts are a single account.
|•||Select either all or a single account.|
|•||Select payment either by cheque or direct transfer.|
|•||Press the OK Button.|
|•||A report will be generated detailing the accounts being reimbursed, and after final confirmation payment is made.|
If payment is by direct transfer, then the amount is transferred to the Direct Payment File. You must then make up the ABA file to process the funds transfer with you banking software.
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