Payment

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Q. Are you required to obtain a W-9 before making any of these payments: 1. Vendor payment; 2.… Read More
Q. In this new world of remote work, I remain determined to streamline disbursement of funds to… Read More
Q. I have been challenged with two scenarios involving closing expenses. 1. I have a scenario… Read More
Q. Our positive pay file transmission is currently split between finance and the IT department. IT… Read More
Q. My company is a U.S. Federal government contractor doing business in Lebanon with a foreign… Read More
Q. When expired Zelle payments return to us (recipient did not accept the funds within the… Read More
Q. Any thoughts on how we can better manage invoices sent to an AP email address and shared by… Read More
Q. We currently pay out of pocket travel and non-travel reimbursements via AP on a weekly basis.… Read More
Q. A challenge for U.S. financial operations is that the United States has no standards for how… Read More
Q. Are supplier initiated virtual card payments - where payments of vendor invoices are made… Read More

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