I have multiple companies with multiple bank accounts for each company. We have several of the companies pay the main company for overhead on a regular weekly schedule and we have the payments set up as an auto transfer with the bank.
1. Is it possible to do a Transaction JE bank transfer between companies?
2. Is it possible to set up recurring Transaction JE's like you can with recurring General JE's or Repetitive Invoices?
3. Can I do an Electronic Payment that will not actually send a file to the bank?(since the transfer is already set up with the bank) I have tried setting everything up and get to the point where you do Check Printing and it says I have not had a Pre-Note approval, even though I set up the Vendor (on of my other companies) as a Pre-Note approved vendor.
Up to this point I have been booking the regular weekly bank transfers as Wire transfer through Manual Checks, but this just seems like a cumbersome way to do it.
Please, any advise on how to do this more efficiently would be great.
