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ACH EFT payment policies
Last Post 09/14/2017 01:00 PM by Lisa Roethlisberger. 2 Replies.
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Julia Stonestreet
New Member
New Member
Posts:70

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09/14/2017 11:57 AM
    Does anyone have a policy for paying bills by ACH or EFT? I feel like there should be some check and balance to this before the Treasurer just begins making these payments.


    Julia Stonestreet
    Spring Arbor Township
    Meranda Lentz
    New Member
    New Member
    Posts:1

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    09/14/2017 12:45 PM
    Put them with your bills for Council approval.
    Lisa Roethlisberger
    New Member
    New Member
    Posts:17

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    09/14/2017 01:00 PM
    You need to pass a policy, by resolution, giving approval to pay normal, recurring bills. Then report them with your check register and approval for payment at the monthly meetings.
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