| First Name: | |
| Last Name: | |
| Company: | |
| Title: | |
| Address: | |
| Address (cont'd): | |
| City: | |
| State/Province: | |
| Headquarters*: | |
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*What state/province is your company’s headquarters located in?
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| Country: | |
| Zip/Postal Code: | |
| Phone Number: | |
| E-mail: | |
1. What does your company use as its primary ERP/host accounting system?
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2. What payment/disbursement types are you processing today? (Please select all that apply.)
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3. How would you describe the complexity of your payment processing today?
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4. What is the estimated number of payments that your organization issues/processes in a given month?
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5. Do you have any security concerns or requirements relative to payment/check issuance? (i.e., need for audit logs, multiple levels of approval, etc.)? |
6. What is your project timeline with regard to electronic payment capabilities?
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7. Comments:
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