Payment

Q. What is best practice for how many times a company should run a pay cycle in a week's period to… Read More

Q. Our university works with many non-U.S. vendors with payments that require 1042-S reporting. If… Read More

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