FrankCLT
Well Known Member
Hi All,
I'm having a senior moment; we are currently running ACH payments to supplier's bank accounts, but I don't recall how we setup the Bank Account the funds are being pulled from to pay the suppliers.
I though this may be setup at the Company level.
Thank you,
FrankCLT
I'm having a senior moment; we are currently running ACH payments to supplier's bank accounts, but I don't recall how we setup the Bank Account the funds are being pulled from to pay the suppliers.
I though this may be setup at the Company level.
Thank you,
FrankCLT