I recently started issuing commissions via ACH through my bank. I had to pay one early and since I was doing that commission I did the rest and set up an ACH in my check register for them. A week plus later, when I actually pay commissions, I had forgotten I had set them up on my register and set them up again.
That made me realize I had duplicates listed and, unlike the To Be Paid info where the ck # goes, that it does not have an option, i.e., to be ACH'd etc. I am sure I am not the only one using ACH through their bank...how would you or do you handle this situation?
Now, I put in ACH and fill out the info, then go to the bank site, click send ACH and fill that in, but like in the above example I really don't know by looking at the register if they have been sent or if they are waiting to be sent. I am thinking to continue to use To Be Paid, but them I would have to go back and change all of them to ACH vs a check number that would normally be automatically input with a check.
All suggestions will be appreciated.
