How to allocate funds to multiple account numbers

If you have multiple account numbers to pay to one vendor, you can set up a multiple account payments to help streamline your payables process.  

For example, if you have 10 Rogers Wireless cell phone accounts to pay, you can pay multiple account numbers and allocate the total amount due to each account number. 

Please note: You cannot make multiple account payments on your first payments to the vendor.  You must set up and process one payment to the vendor before setting up multiple account numbers to pay. In addition, You can only make multiple account payments to STANDARD BILLERS (Ex: Rogers, Shaw, Hydro...).  

 

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