Manual:Accounts Payable: Difference between revisions
Admin.Pamm (talk | contribs) |
Admin.Pamm (talk | contribs) |
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::1. Select <b>ACH File</b> radio button | ::1. Select <b>ACH File</b> radio button | ||
::2. Enter Account | ::2. Enter Account | ||
::3. | ::3. Starting check number - OPTIONAL. If using check numbers for ACH, the first check number must start with a number of 10 or higher. | ||
::4. Click Create | ::4. Click Create | ||