Company ID
Enter your ACH identification number. This is usually the tax identification number, or an agreed-upon control number.
In the Accounts Payable Parameters form, this field is enabled only if EFT Format is set to NACHA.
Enter your ACH identification number. This is usually the tax identification number, or an agreed-upon control number.
In the Accounts Payable Parameters form, this field is enabled only if EFT Format is set to NACHA.