Automate the accounts payable process including direct deposit, expense reimbursement, and vendor payments. Transfer funds directly from one account to another account, or from one account to many accounts. Create and save frequently used payment profiles. For security purposes, entry and transmit privileges may be assigned separately.

ACH Payment Entry For information on cutoff times and when the transfer will be processed, refer to the Disclosure Information Page.   Use this page to transfer funds between the main account at the top of the page and the detail accounts listed at the bottom of the page. Category: payment Edit this category Main Account: 0607404786 - WEST COAST COMPANY Action: Debit Type: Corporate   Type of detail account Max. Transfer $500.00   Max amount per detail account Effective Date: Control $: Variance $:   = Control - Actual amount Destination Detail Accounts:   Account Description Action Amount   123456789 East Coast Credit $     987654321 West Coast Credit $   Total: Calculating...  Submit for processing