Separate electronic payment accounts
We would like to process our payroll electronic .aba file from a separate general ledger account to the bank account general ledger account.
We need to process bank .aba files from two separate general ledger accounts. One for payables and one for payroll. This is for security purposes to keep all payroll transactions confidential.
Some staff require access to electronic payments in payables but should not have access to payroll information. In the electronic payments general ledger they can see both. Note we have excluded payroll from their user role.
Is it possible to have two electronic payment GL accounts?
