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Cash Management

Wanting to know about Cash Management in ASPIRE? Electronic Funds Transfer establishes a secure network for financial transactions between banks. EFT Setup covers both ACH (Automated Clearing House) and PAP (Pre-Authorized Payment). PAP is the Canadian equivalent of ACH. An EFT can allow you to bill customers’ checking accounts directly for autopays. Want to learn more about the Cash Management? Click the link and login with your password. Once you have logged in, click on the area for Administration. Then, under Accounts Receivable, click the Cash Management option.

Have some other questions about ASPIRE? Visit our website at www.ltisolutions.com.

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