Across
- 4. Each single ACH payment must be less than $100 _________
- 6. When searching for vendors, us the 'vendor search using address ________'
- 7. You do not need a ______ bank when using payment method N
- 8. If banking on the invoice does not match what is on the account work with VM to _______ the VM record.
Down
- 1. When coding invoices that pay out electronically make sure you are entering the correct _____ method for the bank account
- 2. When the partner bank shows as wire on the ______ record take time to confirm that it really wire
- 3. Transfer The last in the preferred order for selecting payment method for payables
- 5. Use payment method N for all _________
