Interdependencies To perform mission critical processes, the department depends on the following internal and external services. INTERDEPENDENCY SERVICE/PROCESS ACTIONS IF SERVICE IS UNAVAILABLE AP initiates the job. ACH Type/handwrite checks Bank Payments are sent to <insert bank Notify bank of the number, payee, amount name here> for payment.
Interdependencies To perform mission critical processes, the department depends on the following internal and external services. INTERDEPENDENCY SERVICE/PROCESS ACTIONS IF SERVICE IS UNAVAILABLE Bank AP initiates the job. ACH Payments are sent to <insert bank name here> for payment. Type/handwrite checks Notify bank of the number, payee, amount
1003659_Template-AccountsPayable.docx