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:

SSN/SIN/TIN defaults from previous data entry

Tax Form Status: 91 – Form W-9 on File

Status Date: today

Carrier Type: defaults to None, select Foreign if applicable

State Indicator: defaults to In State Vendor, check as appropriate

Invoice 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:

MB – Minority owned business

VB – Veteran owned business

WB – Woman owned business

Address: add as many as needed

Address Type: used for Purchasing and Billing

Sequence: if multiple addresses

Source: indicate the source of the address information,

Email: add as many as needed

Email Type:

BUS: used for purchasing

EFT: required for vendors paid by direct deposit for payment confirmations

GXADIRD 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)

Agree to terms

Enter Financial Institution Name, City and State

Search

Copy 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