Set up a Vendor's Direct Deposit Information
Prepare a vendor to receive ACH payments.
- You must have accounting administrator or the appropriate accounting specialist permissions to perform this task. See Accounting Roles and Permissions for more information.
- Add ACH to the bank account you use to pay.
- In the top-left corner, click your site name then Accounting. Then click Vendors.
- Click the name of a vendor.
- On the Direct Deposit tab, click Enable Direct Deposit.
- With the information this vendor provides, select whether they want to receive their direct deposit through a Checking or Savings account.
- Enter the routing number for their preferred bank.
- Enter their account number.
- Click Save.