#40560 - 03/07/1404:03 PMRe: AP Telpay EFT Setup
[Re: Dan_Desautels]
Douglas Dickie
Adagio God
Registered: 06/02/99
Posts: 4413
Loc: Vancouver, BC
Susan:
Should have mentioned that my standard operating procedure is to retrieve into BankRec immediately following any posting in AP or AR that impacts cash.
_________________________
Douglas Dickie AccSys Solutions Inc Phone: 1.888.534.4344 ddickie@accsyssolutions.com