Payment

Plus, Why You Should Join An IOFM Chapter by Debra R. Richardson The Central Atlantic Region IOFM Chapter invited Stephanie Miracle, Director of FedNow® Service from The Federal Reserve, to speak… Read More

Q. We were meeting with our bank about our SUA program retention and they mentioned something we… Read More

Q. I have a vendor that is insisting that all of their DBAs are included along with their parent… Read More

Q. I have a few questions regarding W-8/1042 reporting and credit card payments. If possible, could… Read More

Q. Many years ago, I attended an IOFM conference where someone shared a very efficient process with… Read More

Q. We made a payment on an invoice via ACH. A month later, we were made aware that the bank account… Read More

Q. Does anyone use the invoice received date instead of the invoice date to start the clock on… Read More

Q. My organization uses an Oracle JD Edwards ERP system. When vendor ACH payment runs are… Read More

Q. AP stopped a check at the bank but our ERP system settled it somehow. Now we need to "Unsettle… Read More

Q. What payment method(s) does your company have? And what is the % of each? If you issue checks… Read More