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academy:business_processefttransactions

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academy:business_processefttransactions [2023/10/30 14:49] – emorenoacademy:business_processefttransactions [2023/10/31 13:41] (current) – emoreno
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-======ASCENDER - Finance Vendor EFT Process======+======ASCENDER - Vendor EFT Process======
  
 <div #message></div> <div #message></div>
  
-<WRAP box #no-print>{{:images:printer2.jpg|}}[[academy:business_processefttransactions?do=export_pdf&toclevels=2-3&book_title=Finance Vendor EFT Process| Click here to generate a PDF of this guide]].+<WRAP box #no-print>{{:images:printer2.jpg|}}[[academy:business_processefttransactions?do=export_pdf&toclevels=2-3&book_title=Vendor EFT Process| Click here to generate a PDF of this guide]].
 </WRAP> </WRAP>
  
  
-<WRAP round intro>The purpose of this document is to guide you through the steps in Finance to process Vendor electronic funds transfer (EFT) transactions for each vendor doing business with the local education agency (LEA).+<WRAP round intro>The purpose of this document is to guide you through the steps in Finance to process payments as electronic funds transfer (EFT) to vendors doing business with the local education agency (LEA).
  
 This document assumes that you are familiar with the basic features of the ASCENDER Business System and have reviewed the [[academy:business_overview_guide|ASCENDER Business Overview guide]].  This document assumes that you are familiar with the basic features of the ASCENDER Business System and have reviewed the [[academy:business_overview_guide|ASCENDER Business Overview guide]]. 
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 {{page>general:image_example_message}} {{page>general:image_example_message}}
 +
 +[[general:finance_vendoreft_quickchecklist|Vendor EFT Process Quick Checklist]] (prints separately) - This is a one-page quick checklist of the following steps.
  
 ---- ----
  
-=====Finance Vendor EFT Process=====+=====Vendor EFT Process=====
  
-  - ++Add/update vendor EFT email address.|{{page>general:vendoreftprocess_addvendorrecord&inline}}++ 
   - ++Add/update bank codes.|{{page>general:vendoreftprocess_bankcodes&inline}}++   - ++Add/update bank codes.|{{page>general:vendoreftprocess_bankcodes&inline}}++
   - ++Add/update EFT information.|{{page>general:vendoreftprocess_eft&inline}}++   - ++Add/update EFT information.|{{page>general:vendoreftprocess_eft&inline}}++
   - ++Add/update bank information.|{{page>general:vendoreftprocess_vendormiscrecord&inline}}++   - ++Add/update bank information.|{{page>general:vendoreftprocess_vendormiscrecord&inline}}++
-  - ++Post transaction for payment.|{{page>general:vendoreftprocess_vendormiscrecord&inline}}++ +  - ++Add/update vendor EFT email address.|{{page>general:vendoreftprocess_addvendorrecord&inline}}++ 
 +  - ++Post transaction(s).|{{page>general:vendoreftprocess_checkingprocesspapo&inline}}++ 
 +  - ++Print check(s).|{{page>general:vendoreftprocess_processchecks&inline}}++ 
 +  - ++Create EFT file.|{{page>general:vendoreftprocess_createeftfile&inline}}++
  
academy/business_processefttransactions.1698677362.txt.gz · Last modified: 2023/10/30 14:49 by emoreno

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