× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.



Our finance department is looking to implement an "AutoCash" process with 
our bank.  Essentially the way the process works is the bank will cross 
reference inbound cash to our customer number and provide the data and 
deposit amount  to us in electronic format.

A number of our sister companies ERP systems have modules to handle the 
inbound date, assess 100% matches and apply the cash to AR.  The 
exceptions are "thrown out" for manual match.

Is anybody aware of a 3rd part application that will support this process?

Marc Rohde
IT Manager
Pentair Filtration, Inc. & Everpure, LLC
Work: 920-451-9421
Cell: 920-698-2008
Fax: 920-803-3540

Confidentiality Note: This e-mail message and all attachments to it are 
intended only for the named recipients and may contain confidential 
information. If you are not one of the intended recipients, please do not 
duplicate or forward this e-mail message and immediately delete it from 
your computer. 

______________________________________________________________________
This email has been scanned by the MessageLabs Email Security System.
For more information please visit http://www.messagelabs.com/email 
______________________________________________________________________

As an Amazon Associate we earn from qualifying purchases.

This thread ...

Follow-Ups:

Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2024 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.