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Vendor Deposits

This chapter covers Vendor Deposits. The pages are listed in the order you'd usually need them: how it works first, then the tasks, then the reference pages.

To…Go to…
Track supplier prepayments from deposit to application — plus the cash-flow, exposure, and aging views built on top of themManage vendor deposits
Net a prepayment against a supplier bill — in full, or a part at a time when an order is billed in stagesApply a vendor deposit to a bill
Track prepayments you make to a supplier — scheduled milestones and ad-hoc deposits — against a purchase orderVendor deposits
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