Are there any reports created by Adagio A/P which will help with internal control/paper trail for EFT payments? We are using the EFT payment module and uploading the file to the Royal Bank.
The concern is the ability to change the payee bank information with out the knowledge of the final approver of the batch.
Is there an audit report which would notify the approver of any changes to banking information or a process that requires approval of any changes ?
We operate with a very small accounting staff and segregation of duties is a challenge.