Our vendors that are paid by ACH need our customer/account number on the ACH Payment Receipt that is emailed to them in order to properly record our payment. I have to modify the PDF before emailing it to them. This should be included on the report.
by: Heidi H. | about a year ago | Accounts Payable
Comments
How on earth did they miss that in the original design?
Can you please add contact information, at least an AP phone number.
Also, the settlement date for the payment.
How about make the form available to modify.