How to post a vendor Direct Deposit payment

Enable the Direct Deposit option to process pre-authorized vendor payments in Sage 50 Accounting.

1. Select Payables, then Vendors, and select your vendor.
2. Select the Direct Deposit tab.
3. Click Allow Direct Deposits for this Vendor.
   
    NOTE: Check the box if you'll be paying this vendor by direct deposit regularly. Don't check the box if this is a one-time direct deposit. 
4. Fill in the vendor's banking information.
5. Click Save and Close.
6. Select Vendors, Purchase Invoice, Invoice, and Create Invoice to create your invoice.
7. Select Direct Deposit as the Payment Method. 
   
   
   
   
8.  Click Process to save the transaction.
   
   

 NOTE: To generate the EFT file to upload to your bank, you must have a service plan with EFT for Direct Deposits. Contact Sales at 1-888-261-9610 to get the EFT add-on.