Vendor Name
The name of the vendor that was entered in the Profile view of the Card Information window appears in the left corner.
A/P Balance
The A/P Balance field displays the current outstanding balance of your company with the selected vendor. To open the Analyze Payables window and view a summary list of the transactions that make up this balance, click the zoom arrow.
If you transfer funds electronically to this vendor, you must designate the vendor's bank account to which the funds will transfer. Identify whether that account is a savings or checking account.
Enter the routing number assigned to your vendor's bank by the American Bank Association.
If you transfer funds electronically to this vendor, you must designate the name and number of the vendor's bank account to which the funds will transfer. Enter the bank account number in this field.
If you transfer funds electronically to this vendor, you must designate the name and number of the vendor's bank account to which the funds will transfer. Enter the bank account name in this field. This must match the name of the account as recorded by the bank.
Refund Details button
Click this button to open the Refund Details - Vendor window where you can enter details about the usual method that this vendor uses when paying you, for example, for debits.
New button
Click this button to begin entering a new card in the Card Information window.
OK button
Click this button to close this window.