ACH Credit allows you to send payments to vendors electronically. Bank account information is entered for participating vendors and an ACH (Automated Clearing House) file is created for submittal to the bank. This eliminates printing and mailing expenses: no checks, envelopes, or stamps required!

Features

• Process in system is as easy as printing checks

• Existing accounts payable process remains unchanged

• Payment process automatically creates an Automated Clearing House (ACH) file and remittance advice

• ACH payment setting can be temporarily overridden, enabling printing of checks

• Automatically sends e-mail remittance advice or prints if email address isn’t available

Reports

• ACH Credit List – review current or previous months payments
• Check Register – clearly differentiates between ACH credit transactions and checks

View ACH Credit PDF