Greetings Great Brain! As more businesses move toward ACH payments, our library is trying to set some procedures in place so we can utilize these. My core questions are: How do you handle the approval of said payments? Does your board approve regular ACH payments yearly? Say for your phone bill? Do they need to pre-approve all ACH payments? Do they approve them afterwards as though they were just another check? What does that look like? My financial manager and I want to handle this appropriately and with security in mind. Our auditors have proven to be somewhat unhelpful with the nitty gritty details. Thank you! -Tracy -- Tracy Logan Library Director Cadillac Wexford Public Library 411 S. Lake Street Cadillac, MI 49601 231-775-6541 logant@cadillaclibrary.org