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Trace: • Accounts Receivable • ASCENDER - Finance End-of-Year Process • March
academy:business_processefttransactions

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academy:business_processefttransactions [2023/10/30 16:52] – emorenoacademy:business_processefttransactions [2023/10/31 13:41] (current) – emoreno
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-======ASCENDER - Finance 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 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>
  
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 {{page>general:image_example_message}} {{page>general:image_example_message}}
  
-[[general:finance_vendoreft_quickchecklist|Process Vendor EFTs in Finance Quick Checklist]] (prints separately) - This is a one-page quick checklist of the following steps.+[[general:finance_vendoreft_quickchecklist|Vendor EFT Process Quick Checklist]] (prints separately) - This is a one-page quick checklist of the following steps.
  
 ---- ----
  
-=====Finance 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}}++
 +  - ++Add/update vendor EFT email address.|{{page>general:vendoreftprocess_addvendorrecord&inline}}++
   - ++Post transaction(s).|{{page>general:vendoreftprocess_checkingprocesspapo&inline}}++   - ++Post transaction(s).|{{page>general:vendoreftprocess_checkingprocesspapo&inline}}++
   - ++Print check(s).|{{page>general:vendoreftprocess_processchecks&inline}}++   - ++Print check(s).|{{page>general:vendoreftprocess_processchecks&inline}}++
   - ++Create EFT file.|{{page>general:vendoreftprocess_createeftfile&inline}}++   - ++Create EFT file.|{{page>general:vendoreftprocess_createeftfile&inline}}++
  
academy/business_processefttransactions.1698684767.txt.gz · Last modified: 2023/10/30 16:52 by emoreno

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