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Where can I find a report that will give me the vendor name, address, bank routing, and bank account number?

Question:

Where can I find a report that will give me the vendor name, address, bank routing, and bank account number?

 

Resolution:

From the A/P File Listings menu, select option 30 Vendor E/D Data.

Make sure the AP profile "Print Address Info On Vendor E/D Listing" is set to ‘Y’.

Choose files or drag and drop files
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  1. Paul Fuller

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