Payment

Modern finance departments have been left with a delicate balancing act between managing the traditional business function and being the hub for uncovering strategic business opportunities. And a

Q. (cont.) Does anyone use a third party to check the account info? If so, what information is

Q. (cont.) Or do they only measure payment performance on a vendor level as well? If they do

Q. (cont.) ... to validate additions or changes to banking information on ACH payments. We are

Q. (cont.) This area would handle the day-to-day issuing and tracking of cellphones and work with

Q. (cont.) ... is it best practice to void, correct the invoice number, and reissue the check? Or

Q. (cont.) Is it the date on the check or the date the check clears the bank? Or another

Q. (cont.) We have a check writing software that can flag a vendor to receive either a check

This question is outside our expertise, but I did do a little online research and discovered the

Q. (cont.) ... when these are not vendor payments? If so, do they charge the business units a fee,