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In the AP EFT Remittance (incl. by Vendor), mirror the same fields as the AP checkstub remittance. Currently missing 'Retainage', 'Previous', and 'Balance'.

Because it is important to our vendors in reconciling pmt. If it is on the checks, should be on the EFT.

  • Guest
  • Aug 7 2020
Company Riverside Construction Company, Inc.
Job Title / Role Controller
I need it... 1 month
  • Attach files
  • Sharon Karpf commented
    27 Feb 18:38

    It should also show the Trans as the Batch month and not the Payment month on the EFT ePayment Remittance the same way as on the Check copy.

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