New Vendor - Setup Form
Last modified on Mar 9, 2012, 5:11:18 PM CST
Click here for New Vendor - Setup Form
WIRE TRANSFER VENDOR DETAILS
Vendor Name___________________________________________________________________
Contact Name___________________________________________________________________
Vendor Address_________________________________________________________________
(32 character limit)
City_____________________________ State_________________Zip_____________________
Telephone____________________________ Email____________________________________
Terms Discount__________________________% ___________________________no. of days
Bank Account Number_________________________________________________________
Bank Name____________________________________________________________________
Bank Address__________________________________________________________________
(32 character limit)
City________________________________ State_________________Zip__________________
Swift/Sort Code_________________________________________________________________
IBAN_________________________________________________________________________
(International Bank Code)
Factor Information if necessary:
Factor_________________________________________________________________________
Factor Bank Name_______________________________________________________________
Factor Account Number___________________________________________________________
Bank Address___________________________________________________________________
(32 character limit)
City________________________________ State_________________Zip__________________
Swift/Sort Code_________________________________________________________________
IBAN_________________________________________________________________________
(International Bank Code)
Please note that vendor name should be the name as it appears on vendor’s bank account. If a factor is involved, please use the vendor’s name with the factor name in parentheses.