If using a mapped drive, make sure the user can save any other file to that location manually. If using a mapped drive, make sure the drive is mapped to the same letter on each workstation. If using a mapped drive, make sure the drive is mapped on the network to the same letter. ...
The article discusses differing views of treasury directors on mandated electronic fund transfer (EFT). John Peterson of Vendorin Inc. shares three general areas of resistance on mandated EFTs including an issue that vendors are reluctant to receive Automated Clearing House payments because they are ...
Electronic Checks– Sometimes called ane-check, this payment method generates a digital check as authorized by the payer. Many businesses use e-checks to pay their vendors. Direct Deposit– Direct deposits bypass most of the paperwork of manual deposits and automatically deposit funds into an accoun...
Check/Savings Indicator - Circle the appropriate letter. "C" denotes a checking account and "S" denotes a savings account. Bank Account Number - The bank account to which funds are to be deposited. Bank ACCT DESCR - A general description of the bank account. For example, "Company XYX...
Different types of payments may require different bankrouting numbers, and, just like if you put the wrong zip code on a letter, your transfer might even fail if you use the wrong one. However, you’ll want to keep in mind that the numbers discussed in this article refer to your bank,...
If using a mapped drive, make sure the user can save any other file to that location manually. If using a mapped drive, make sure the drive is mapped to the same letter on each workstation. If using a mapped drive, make sure the drive is mapped on the network to the same letter. ...