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We are testing out the Payment Assist function & have decided to open a separate bank account with our bank to use this function, as a fraud protection. With this process, we have set up a zero-balance transfer to automatically cover all expenses in that ACH account from our general checking account. The account has been…
Does anyone know of a way that you can take and add both the expense GL code and address to the pre-payment report that is run in treasury? Currently our process is the run this report and send it to the CFO for approval to cut checks. She would like to see the expense GL account that was used and the address is visible on…
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