Payables and Cash Management - EBS (MOSC)

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EFT Doc for a Supplier

edited Mar 12, 2010 2:30AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi We are setting up our EFT payments and are wondering if anyone has a document that they can share that they send to a vendor to get their bank account information.  We would like to see an example of one that a vendor has accepted.

If you could email it to me at brian.skutnik@tdameritrade.com it would be greatly appreciated.

Brian
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