Vendor Bills entered and approved Typically wires are recorded/initiated with the bank. After confirmation is received the wire payment is manually recorded in NetSuite. Role: Kimray AP Supervisor Find and open a vendor bill you wish to pay via wire From the Bill record click the Make Payment button. Select the Bank Account the wire payment was made from (i. e. 110502 MidFirst outgoing ACH/wire) Specify the date and Posting Period Unmark the To Be Printed option. Specify a document number (Check # field). Typically use the reference number provided by the bank here. Enter a memo Save Review the GL tab Credit Bank (i. e. 110502 MidFirst outgoing ACH/wire) Debit 200000 Accounts Payable Credit 750070 Cash Discounts (if applicable) Wire Payment recorded in NetSuite