Record the bank details of suppliers

1	Go to the Card File command centre and click Cards List. The Cards List window appears.

2	Locate the supplier you pay electronically and click Edit. The Card Information window appears.

3	Click the Payment Details tab.

4	Enter the supplier’s bank account details.

5	Click the action menu and select Edit Refund Details to enter the payment method by which the supplier refunds you, then click OK. The Card Information window appears.

6	Click OK to return to the Cards List window.

7	Repeat from step 2 for each supplier you pay electronically.