We can provide answers to questions such as:
Ever wonder if your check request has been processed or when a particular check was cashed?
Ever get a vendor calling you saying they have never received payment but you don't have any documentation that can be used to track it down?
Accounts payable personnel can also tell you: - Whether a check request or invoice payment has been processed.
- The date a particular check was issued and/or paid.
- The check number issued for a check request or invoice payment.
- A list of transactions that your department has paid to a particular vendor within a particular time period.
- Whether a check issued for payment has been voided/cashed.
Plus much more....