How Does a Vendor Change from EFT to Check Payments

• Related Articles

• Vendor wants to change from check to EFT

  Please be advised that all Vendors wishing to be set up to receive EFTs must receive at least one payment via paper check from the State of Utah. After you receive, endorse, and deposit the check, we will be able to access and review an image of the ...

• QRG - Creating a PRC transaction

  (A copy of the QRG with screenshots can be found here: https://drive.google.com/file/d/1aFAJIMFDNd_4H2MVZChVQxA2LsfLRmSG/view ) Introduction This quick reference guide describes how to create a Commodity-based Payment Request (PRC) transaction in new ...

• How to Handle a Negative Payment Amount

  Summary  Due to the way FINET handles negative payments, it is best to process negative payments as a credit on the same document as a greater or equal payment. The positive payment does not need to have the same coding as the positive payment. If ...

• QRG - Creating inventory payment

  (A copy of the QRG with screenshots can be found here: https://drive.google.com/file/d/1GBv1GsDsgW4yhk0o_2u7_OPLlwcVX8Ws/view ) Introduction The process is designed to allow the user to enter the quantity on the payment request when the Receiver (RC) ...

• What if a vendor on contract reaches out to us with an address, banking, name, or taxpayer Identification TIN change?

  1. CHECK CAREFULLY: Be aware that scammers do reach out to public entities to change vendor information in order to move money into their pockets. Any information about a vendor's address, banking, name, or taxpayer Identification TIN changes must be ...