Can you provide me with a standard letter that I can use to mail out to various vendors requesting if they are willing to be paid via ACH credit and a standard letter requesting a discount if paid within 10 or 30 day net?

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  • ACH enrollment letter located in the AP Tools section of the site under the topic AP Accounting Forms and Checklist Templates. This letter can be modified to your needs with signing up vendors on an ACH payment system

  • ACH enrollment form is also located in AP Tools as above; you provide this form to vendors if they decide to enroll in your program
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