Ability to send EFT file to another person

Instead of the Accounts Payable EFT file being in the download folder of the person processing the EFTs verify where it should be sent. For our company the person that processes EFTs does not log into the bank and upload the EFT file.

Angela Tuttle
Feb 25 2021
Needs review

Payables

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Ability to send EFT file to another person

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