What types of Accounts Payable & Payroll transactions does CTP handle?
A. We handle a wide range of transactions, including purchase order and non-purchase order invoices, consolidated statements, EDI transactions, ERS payments, phone bills, utility payments, prenotes and prepayments, check requests, employee travel and entertainment expense reimbursements, debit/credit memos, check returns, check print and distribution, and ACH transactions. Q.
Related Questions
- The transactions I generated in ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, EQUIPMENT CONTROL, INVENTORY CONTROL, and PAYROLL have not been posted to GENERAL LEDGER. What causes this?
- Can transactions in accounts payable, accounts receivable, and the general ledger be searched by many different criteria?
- What types of deposit accounts can be enrolled for online fund transfer transactions?
