Payment

Q&A with Debra Richardson - The recent failure of two major banks within a week caused a dilemma among accounts payable professionals. How were they to pay their vendors who had accounts with… Read More

Q. Should federal grant student stipends be processed through payroll or accounts… Read More

Q. Can we request the NACHA authorized payer ID for vendors that directly debit our bank account?… Read More

Q. Is there a standard EDI format? (Limitations, character standards, etc.) A. (From the Ask the… Read More

Q. Does anyone charge a penalty/compliance fee to vendors whose EDI invoices fail because the… Read More

Q. We have many suppliers that we pay both services and expenses for. Our current process when… Read More

Q. We have to issue over 20,000 checks to property owners in our county due to a mill levy… Read More

In situations where companies both buy and sell from the same organizations, there’s an opportunity to increase efficiency while cutting costs. That strategy is called “AP/AR netting.” Netting… Read More

Q. Can I make an ACH payment/transfer to a personal bank account (John Smith) if the invoice is… Read More

Q. We are looking at automating our Accounts Payable Invoice Audit and Payment process. What… Read More