Recently Updated Enhancements
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APCA Chase Bank ACH
Accounts Payable Chase Bank ACH features: • Generate electronic file with Vendor Open Invoice Information that can be uploaded to Chase Bank. This report includes the following data: Vendor Number Routing Number ACH Account Number Employee? Savings? Invoice Number Invoice Date Invoice Balance • A Summary Report can be printed of previewed, prior to creation of the file. -
ARCA Chase Bank ACH
Accounts Receivable Chase Bank ACH features: • Generate an electronic file with Customer Open Invoice Information that can be uploaded to Chase Bank. This report includes the following data: Customer Number Routing Number ACH Account Number Invoice Number Invoice Date Invoice Balance • A Summary Report can be printed or previewed, prior to creation of the file.
New Enhancements
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ARCA Chase Bank ACH
Accounts Receivable Chase Bank ACH features: • Generate an electronic file with Customer Open Invoice Information that can be uploaded to Chase Bank. This report includes the following data: Customer Number Routing Number ACH Account Number Invoice Number Invoice Date Invoice Balance • A Summary Report can be printed or previewed, prior to creation of the file. -
APCA Chase Bank ACH
Accounts Payable Chase Bank ACH features: • Generate electronic file with Vendor Open Invoice Information that can be uploaded to Chase Bank. This report includes the following data: Vendor Number Routing Number ACH Account Number Employee? Savings? Invoice Number Invoice Date Invoice Balance • A Summary Report can be printed of previewed, prior to creation of the file.