Options

Use this tab to view your existing direct deposit account information and update your active status.  

If you do not have any direct deposit accounts in the system, the system will display the following message: "No vendor account information is on file.  Please contact your account administrator."

Checking/Saving Account Table

Routing Transit #

This field displays the financial institution's nine-digit routing transit number.

Financial Institution

This field displays the name of the institution to which payments will be directed.

Account #

This field displays your account number from your financial institution. Click on the column header to display a sample check that shows where to find the account number on your check.

Account Type

This field displays a description of the type of account to which the payments will be forwarded.

Active

Select this checkbox to set your account to active. To set the account to inactive, uncheck the checkbox.

Print Advice

Select this checkbox to receive a printed advice in the mail when you receive an expense check paid through this account.  If you want to stop receiving advices and view your expense checks only through this screen, do not select the checkbox.

Update

Select this button to save changes to your account information.