Send ACH Direct Deposit Check to vendor
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Last updated
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For ACH Direct Deposit Check. Ensure following information is provided for vendor
Email address specified on pay-to contact
Account number and Routing number
Check send preference ACH Direct Deposit
On Pay Bills screen, select Payment Method as Record Transfer, set Send to Checkbook to Send. And submit the payment.
The payment will sync with Checkbook at desired interval or it can be manually sync by clicking on Send to Checkbook button.
The payment will be transmitted to Checkbook. It will process and will send ACH instructions to recipient bank. The recipient is notified with a check at specified email address along with remittance details.
For Paper Check, specify physical address on pay-to contact. And set check send preference as Paper Checks on vendor record.
On Pay Bills screen, select Payment Method as Record Transfer, set Send to Checkbook to Send and submit the payment.
The payment will sync with Checkbook at desired interval or it can be manually sync by clicking on Send to Checkbook button.
The payment will be transmitted to Checkbook. It will process and will mail check at recipient address.