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Evo-ERP and DBA Classic >> Accounting >> Wire Transfers for payment to Vendors
http://www.istechforum.com/YaBB.pl?num=1250538790

Message started by Dawn on 08/17/09 at 12:53:10

Title: Wire Transfers for payment to Vendors
Post by Dawn on 08/17/09 at 12:53:10

I have a vendor who we make wire transfers as payment instead of writing checks. How would you recomend running this thru the PO system of payment? I can't use the voucher system for this the vendor requires an actual PO.

I was thinking...

Setup AD-B Checking Account Defaults called Wire Transfers with my checking GL account#. Then when I go to process a "check" I can use the bank confirmation # as the check number. When I print the "check" I would just use a blank peice of paper to keep for my records.

What do you think?

Title: Re: Wire Transfers for payment to Vendors
Post by Lynn_Pantic on 08/18/09 at 12:16:06

Just use your regular checking account but use a date reference code or something as the Check Number. You don't need to set up a special "bank account" since the money is in fact coming out of your operating account.