ELECTRONIC PAYMENT FOR ACCOUNTS PAYABLE SOLUTION

Allows for direct deposit entries to be processed, formatted, and placed in files suitable for transmission to your financial institution.  The files that are generated meet all NACHA (National Automated Clearing House Association) standards.  This file may be transferred directly to the bank via modem or may be supplied to the bank on a floppy disk.  A Pre-notification file may also be generated for submission to your financial institution for approval.

The ability to print or fax direct deposit stubs is now available.