Fellow Listserv members,
Any one have guidance on how long to keep ACH (Automated Clearing House)
acceptance forms (forms signed by vendors giving us permission to pay them
electronically). I'm not finding anything specific on retention
requirements for these forms, unlike the actual ACH transactions
themselves. Can anyone share how long you keep ACH acceptance forms and
why? Thank You

http://www.fms.treas.gov/greenbook/pdf/GreenbookComplete.pdf

Sincerely,
Traves McCabe

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