We are moving over to Zoho Books.

We have been using it to make quotes via the integration with the CRM and invoices as well.

That part work perfectly.

Now we have a lot of vendors. Currently in the accounting system we are using we can get a dat files with all the payment information that we can send to the bank, and they will pay our vendors.

The system makes the file we only have the select all the bills we want to pay.

In Zoho Books you can’t have the system make such file, so we look into ACH with Forte (we are in Canada) to pay our vendors with bank transfer.

Now we have some questions, and Forte is being very slow to help so you guy’s might have a better solution or know a way to make such a file that we can give to our bank.

We would like to be able to pay multiple bills at the same time and not one at the time (using ACH).

We would like to be able to time the payment. (We can do this with the file given to the bank).

How do you guy’s make EFT/ACH payment to your vendors in mass and time them so they aren’t all over the place?