Susan:

To add to Doug's point about using a seperate Telpay Bank in BR and AP, we noticed that there is one catch to the auto transfer function in Bank Rec. If you don't retrieve the batch in Bank Rec before you do your next Telpay Batch, it will lump the two batches together when it does the auto transfer. It's not the end of the world but when doing your bank rec the bank statemenet will show two transactions where the main bank in Bank Rec will see one.

Obviously most people retrieve their batches regularly but we had one client that was doing multiple payment batches while the person in charge of Bank Recs was off work. So while a rare and minor issue, I thought I'd warn you.

Otherwise we agree with Doug.