APCA - APCA Chase Bank ACH
Accounts Payable
Current Version
Version 7.30
Last Modified: Sep 03, 2024
Required Modules: A/P
Compatible with Sage Service Update: 2024 (7.30) PU0, PU1
Download .EXE Installer
Download User Manual
Call (858) 550-5900
Accounts Payable Chase Bank ACH features:
• Generate electronic file with Vendor Open Invoice Information that can be uploaded to Chase Bank. This report includes the following data:
Vendor Number
Routing Number
ACH Account Number
Employee?
Savings?
Invoice Number
Invoice Date
Invoice Balance
• A Summary Report can be printed of previewed, prior to creation of the file.
Download the installer below.
-
- Version
- Compatible With
- Last Modified
- Manual (pdf)
- Installer (exe)
-
- Version 7.30
- 2024 (7.30) PU0, PU1
- Sep 03, 2024
-
-
Subscription SRP
Similar Products
-
-
ARCA - ARCA Chase Bank ACH
Accounts Receivable Chase Bank ACH features: • Generate an electronic file with Customer Open Invoice Information that can be uploaded to Chase Bank. This report includes the following data: Customer Number Routing Number ACH Account Number Invoice Number Invoice Date Invoice Balance • A Summary Report can be printed or previewed, prior to creation of the file.
Current Version
Version 7.30
Last Modified: Sep 03, 2024
Download Product (EXE)
Download User Manual (PDF)