We will be starting to pay a couple of bills each month via EFT instead of
writing an actual check.  The CEO wants these transactions to show up in A/P
history even though we didn't actually write a check, which makes perfect
sense to me.  Over time, I assume we will have more and more of these so I'd
like to set it up right.

The simplest would be to add a code to the record indicating it was an EFT
transfer.  Do the rest of you carry some kind of EFT transaction number into
history also?  The bank account of the vendor into which it was transferred?

Thanks for any insight.

Jeff Crosby
Dilgard Frozen Foods, Inc.
P.O. Box 13369
Ft. Wayne, IN 46868-3369

The opinions expressed are my own and not necessarily the opinion of my
company.  Unless I say so.

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