We currently have many utilities vendors that automatically pull payment from our bank account. Currently we process them as CB transactions, but we would like to switch them over to AP transactions. I am running into an issue with automating the payment unless we use AP55 (Manual payments) which is not ideal since they have to be run by vendor. Since there are a lot of vendors, we would like the payment to process automatically on the withdraw date, and post payment but not pay the vendor since they have already withdrawn their money. I am wondering how others process these automatically withdrawn amounts, and if I should approach this in different way.