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        <a class="WebWorks_Breadcrumb_Link" href="settingup.5.1.htm#1091225">Advanced setup</a> &gt; <a class="WebWorks_Breadcrumb_Link" href="settingup.5.6.htm#1091225">Set up electronic payments</a> &gt; Task&nbsp;3:&nbsp;Record the bank details of suppliers</div>
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      <blockquote>
        <div class="hms_StepModuleHeading">Task&nbsp;3:&nbsp;<a name="1091225">Record the bank details of </a>suppliers</div>
        <div class="hpn_ProcedureHeadingNoSplit">
          <span class="N_007eProcBullet"></span><a name="1095789">To record the bank details of a supplier</a></div>
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                  <span class="N_007eStepNum">1	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1091226">Go to the </a><span class="w_Widgets">Card File </span>command centre and click <span class="w_Widgets">Cards List</span>. The <span class="w_Widgets">Cards List</span> window appears.</div>
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">2	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1091228">Locate the supplier you pay electronically and click </a><span class="w_Widgets">Edit</span>. The <span class="w_Widgets">Card Information</span> window appears.</div>
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                  <span class="N_007eStepNum">3	</span>
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                <div class="bs_BodyStep_inner"><a name="1132276">Click the </a><span class="w_Widgets">Payment Details</span> tab.</div>
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                  <span class="N_007eStepNum">4	</span>
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                <div class="bs_BodyStep_inner"><a name="1132282">Enter the supplier’s bank account details.</a></div>
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                  <span class="N_007eStepNum">5	</span>
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              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1091239">In the </a><span class="w_Widgets">Statement Text </span>field, type the text you want to appear on your supplier’s bank statements. For example, you may want the text ‘monthly rent’ to be shown on your real estate agent’s bank statement since this will be a recurring transaction each month. </div>
              </td>
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          </table>
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">6	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1091240">Click </a><span class="w_Widgets">Refund Details</span> and enter the payment method by which the supplier refunds you and click <span class="w_Widgets">OK</span>. The <span class="w_Widgets">Card </span><span class="w_Widgets">Information</span> window appears.</div>
              </td>
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                  <span class="N_007eStepNum">7	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1128141">Click </a><span class="w_Widgets">OK </span>to return to the <span class="w_Widgets">Cards List</span> window.</div>
              </td>
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                  <span class="N_007eStepNum">8	</span>
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              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1128146">Repeat from </a><span class="l_Link"><a href="#1091228">step&nbsp;2</a></span> for each supplier you pay electronically.</div>
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        <div class="href_ReferenceBlockHeading"><a name="1132620">Related Topics</a></div>
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                  <span style="color: Gray;">■</span>
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              <td width="100%">
                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="settingup.5.10.htm#1128149" name="1132624">Task&nbsp;4:&nbsp;Record the bank details of employees</a></span></div>
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        </div>
      </blockquote>
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