Overview
The Settings Tab (Field Descriptions Below)
Alternate 1099 Name - If there is a value there, then that name will be used for 1099′s.
Vendor Types
| • | Standard - This is a user-definable list type you can populate in the List Management applet. It can be used to filter A/P reports and A/P Check Writing sessions. |
| • | 1099 - This is a user-definable list type you can populate in the List Management applet. It can be used to filter 1099 print runs. |
The following information is to be filled out if using EFT.
| • | Company ID - Typically Federal EIN #. |
| • | Company Name - "Doing Business As" Name |
| • | ABA/Routing # - Company Account Routing #. |
| • | Account # - Company Account #. |
| • | Savings - When checked, flags account as an Savings account. Otherwise considered an Checking account. |
| • | EFT Type (SEC) - Standard Entry Class (SEC) Code |