• Add direct deposit information for vendors that have provided it.
• NC – Nonemployee Compensation
• AT – Gross Proceeds Paid to Attorney
• RE-Rents
• PR – Other Income
• More Details:
• oSSN/SIN/TIN defaults from previous data entry
• oTax Form Status: 91 – Form W-9 on File
• oStatus Date: today
• oCarrier Type: defaults to None, select Foreign if applicable
• oState Indicator: defaults to In State Vendor, check as appropriate
• oInvoice Grouping: defaults to Many invoices per check, change as needed to One check per invoice
• Vendor types: Select coding as applicable from Vendor Registration Form:
• oMB – Minority owned business
• oVB – Veteran owned business
• oWB – Woman owned business
• Address: add as many as needed
• oAddress Type: used for Purchasing and Billing
• oSequence: if multiple addresses
• oSource: indicate the source of the address information,

especially for address changes

• Email: add as many as needed
• oEmail Type:
• BUS: used for purchasing
• EFT: required for vendors paid by direct deposit for payment confirmations
• oGXADIRD Direct Deposit Recipient
• Enter vendor ID, vendor name will display below ID number.
• Bank Routing: from Vendor Registration Form; if bank does not exist in Banner, insert a new record on:
• GXVDIRD Bank Routing Number Validation Table
• Validate the ABA Routing number on ABA Routing Number Lookup (1 of 2)
• oAgree to terms
• oEnter Financial Institution Name, City and State
• oSearch
• oCopy and paste Bank Name and Routing Number to Banner
• ■ Accounts Payable and/or Payroll
• Account Number: from Vendor Registration Form
• Account Type: Checking or Savings