kfrycpc
Guest
Our company receives payments via EFT and/or hard copy checks. The checks aren't an issue but I have a question/suggestions about EFTs. The current biller handles EFTs by matching up payments from our bank statement with the payment printout from Navinet. This seems to work but sometimes it gets a bit confusing so I am wondering if anyone handles EFTs "manually" and what type of system or procedure do you have in place to make it run smoothly and to account for all payments, instead of the whole "matching up and comparing" system.
Thanks!
Thanks!