Computer
Resources, Inc. Memphis, Tennessee
901-382-1MEG (1634)
www.compresourcesinc.com
Microsoft Dynamics GP
Electronic Funds Transfer
A Microsoft DynamicsTM
GP Electronic Funds
Transfer (EFT) module is available for Receivables Management (Accounts
Receivable) or Payables Management (Accounts Payable).
EFT for Receivables Management
Any posted sales batch with associated payments will generate an electronic file that can be transmitted to the bank so payment can be received immediately.
ACH (Automated Clearing House) format is supported.
Integrates with AR, Sales
Order Processing, and Invoicing.
EFT for Payables Management
Securely transfer payments to vendors and employees.
ACH (Automated Clearing House) format is supported.
Seamless integration to AP.
Contact us for more information on the EFT modules of Microsoft Dynamics GP.
Computer
Resources, Inc.
Memphis, Tennessee
901-382-1MEG (1634)
www.compresourcesinc.com