GEM-CAR FAQ

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Configuring Direct Deposit Recipients: Suppliers

1) Configure your GEM-CAR

Your GEM-CAR must be configured to perform direct deposits to suppliers. See Configuring Direct Deposit for more details.

2) Configure the Direct Deposit Account for Each Supplier

From the main menu located on the left side of the application, click on Suppliers > Suppliers > Select the Supplier to configure.

Click on the Terms tab.

Complete the Transit Number, Bank (Institution) Number, and Account Number from your supplier's check specimen.

  1. Address of the financial institution
  2. Identification number (Transit Number)
  3. Institution Number
  4. Account Number or folio (including zeros)
  5. Check digit

 

Learn more?

Direct Deposit Management
Adding Invoice Photos
Documenting Supplier Invoice Photos for Processing (Payment and Accounting)
Entering Supplier Invoices with or without Photos
Generating/Printing a Check to Pay Supplier Invoice(s)
Direct Deposit Payment Configuration

 

Posted  6 months  ago by  Nadine Toutant
#1799 63 views Edited  4 months  ago

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