We are utilizing ach deposits to vendor accounts to take advantage of discounts. This is the same type of payment performed by on line bill payment services (electronic check).. We have open po's for these payments in macola that need to process through the macola system but the check is being made via electronic check..(ach).. We thought we would cut manual checks against these po's and use the ach transaction id as the check number to tie everything.. Does anyone have a bettter way or idea. The volume is below 25 per month.. at this time...
Thanks
SQL2000 Macola 7.5.103f
Thanks
SQL2000 Macola 7.5.103f