Payment

Q. One of our vendors just sent us a copy of a contract they now have with a bank that assigns all… Read More

Q. Do you use a third-party to verify ACH information for vendors? If so who do you use and are… Read More

Q. Does anyone have experience mandating ACH payments (vs. check printing) in New York… Read More

Q.  We print approximately 45,000 checks annually and we're looking for a vendor that could take… Read More

Q. The payables department has fully outsourced our check printing. Our company now supports… Read More

Q. We deposited a tenant's check but it was rejected because of NSF or because it was… Read More

Q. We have several EDI vendors. However, anytime a vendor adds surcharges to their invoices and it… Read More

Q. I would like to know if anyone on the Advisory Panel uses a vendor to perform ACH verifications.… Read More

Q. Can we deposit a check from one of our tenants that is not dated? Or are we supposed to return… Read More

Recently, an IOFM member inquired about AP’s responsibility to secure vendors’ account information in electronic files. Specifically, she asked:Do we need to redact bank account information on a… Read More