ACH: ACHs will be processed and sent electronically to the vendor.
Wire: Wires are processed through the system and you will log into Wells Fargo to enter the payments.
Credit Card: These are payments being made by one of our credit cards. You will either need to go to a website to pay or email the vendor and tell them to charge our card.
AMEX-FEDEX (A/P Only): Payments to FedEx using our American Express credit card. Go to FedEx to process the payment.
Check (A/P Only): These are for paper checks that need to be mailed.
Manual (A/P Only): These are payments being made in which something else is required for it to be received by the vendor. This would mostly be going to a website to make a payment.
Draft (A/P Only): These are payments that are automatically drafted out of our account by our vendor.