Paying a Purchase Order: Vendor Direct Deposit

Modified on Fri, Feb 24, 2023 at 7:05 PM

To make electronic payments directly from SchoolFi to a vendor, follow instructions in this video:



To print a report of what is included in a vendor's direct deposit, you have a couple options:

1 - Go to the Vendor's record and click on the Payments tab for them.  You can export the payment data that is on this screen to Excel.  Then you can delete the rows you do not need and send the spreadsheet containing just the data you need.  





2 - Run the Budget Detail Check Register report.  You can run the report for the advisement number (direct deposit number) you paid the vendor and the report will produce just the information for that payment:




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