Accounts Payable > A/P Master File Maintenance > A/P Company Maint

Workers Comp and insurance letter templates	Enter the file name for the default form templates for each letter. Letters are set up in Utilities > Letter Templates and printed from Sub-Account Maintenance via the AP Options and Insurance tabs. Note: Letters are in RTF (rich text) format.
Vendor Letter Template	Enter the file name for the default form template for the Vendor letter (letter requesting Vendor's ACH infomation). Letters are set up in Utilities > Letter Templates and printed from Sub-Account Maintenance via the A/P options tab (option does not show unless file name is entered). Note: Letters are in RTF (rich text) format.
Vendor Letter Contact 1 and 2 Name	If using the Vendor letter template (option above), enter one or two contact names for your company. The name will print on the Vendor letter as a contact for questions regarding the letter.

Workers Comp and insurance letter templates

Enter the file name for the default form templates for each letter. Letters are set up in Utilities > Letter Templates and printed from Sub-Account Maintenance via the AP Options and Insurance tabs. Note: Letters are in RTF (rich text) format.

Vendor Letter Template

Enter the file name for the default form template for the Vendor letter (letter requesting Vendor's ACH infomation). Letters are set up in Utilities > Letter Templates and printed from Sub-Account Maintenance via the A/P options tab (option does not show unless file name is entered). Note: Letters are in RTF (rich text) format.

Vendor Letter Contact 1 and 2 Name

If using the Vendor letter template (option above), enter one or two contact names for your company. The name will print on the Vendor letter as a contact for questions regarding the letter.

Letter Templates Tab

Letter Templates Tab