Expense Settings
Managing expense payments in Supply'd allows users to track and categorise outgoing payments, ensuring accurate financial tracking and smoother cash flow management.
Managing Expense Settings
To set-up or manage your Expense Settings, click on your company name in the top right then select Settings.
Scroll down and select Expense Settings from the Settings menu.
The Expense Settings page will show.
To open or close the sections on this form click the little arrows to the right of the titles (as circled in red above).
Complete the fields as per the guidelines below:
Payment Days
The day(s) of the week you would typically pay for expenses.
Tick the day(s) of the week you would typically pay for expenses.
ABA File Details
Enter your banking details for the automated ABA file generation.
Entry Description
A statement description for these payments. Maximum length 12 characters.
Bank
The bank your payment bank account is located at. Choose "No Bank" to not use ABA files. Select the bank from the drop-down menu. If you cannot locate your bank in the list please contact us.
Account Name
The account name of the bank account you will be making payments from.
BSB
The BSB for the bank account you will be making payment from. Maximum 6 digits.
Account Number
The account number for the bank account you will be making payment from. Maximum 9 digits.
Save
Click 
to apply the settings.
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