Hi Anna:

Setting up vendor EFT payments is not difficult. Make arrangements with your banking institution to allow payment from your bank account for EFT. If you are using the same bank account as your payroll EFT you are ready to go. If not you will have to setup your bank in Sage Setup, Settings, Company, Payment Processing. Once done, ensure your vendors to be paid by EFT are updated to include banking information under the Direct Deposit tab and check off the box to Allow direct deposits for this vendor. Once your vendor information is completed, it is just a matter to set up your payables as usual and when paying select your method of payment as Direct Deposit. Once your Direct Deposit payments are posted double-click the Upload Direct Deposit icon and follow the instructions.

Hope this helps!

Thanks for the simple instruction. It makes my life so much easier!

Anna, your are most welcome!

Randy Jackson