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Trace: • ASCENDER - Next Year Purchasing Checklist • Moving 11-, 12-, or 13-month Employees from NY Payroll to CY Payroll Checklist • Select Funds • Fund - FIN2200 • ASCENDER - Position Management: Perform Historical Inquiries
academy:business_processefttransactions

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academy:business_processefttransactions [2023/10/30 16:55] – emorenoacademy:business_processefttransactions [2023/10/31 13:41] (current) – emoreno
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 =====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}}++
 +  - ++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.1698684901.txt.gz · Last modified: 2023/10/30 16:55 by emoreno

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