Your GEM-WORK must be configured to perform direct deposits to suppliers. From the main menu located on the left side of the application, click on Suppliers > Suppliers and select the supplier to configure.
Click on the Terms tab and enter the following information from your supplier's sample check:
- Branch number (transit);
- Bank number;
- Account number.
Click Save.
- Address of the financial institution
- Identification number (transit number);
- Institution Number;
- Account Number or folio (including zeros);
- Check digit.
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