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SMS 2.0 School Management System


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SMS 2.0 School Business Suite


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SMS 2.0 Student Management Suite


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← School Business Suite

How to change cash account to be an ACH origin

We are in the process of centralizing activity funds and have set up a new bank account to process and pay purchase orders called Activity Funds. I attempted to ACH pay a vendor in AP and received the message The selected cash Account is not set up to be an ACH origin bank. Message attached. How do we change this cash account to be an ACH origin bank?

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Vicky Osburn shared this idea  ·   ·  Report…  ·  Admin →
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School Business Suite: Payroll

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