CHECK FOR NEGATIVE ACH VOUCHERS

Ben Hendrickson

August 7, 2012

Because a direct deposit file cannot contain negatives, a report to check for negative ACH records will automatically run once EFT numbers are assigned. It will identify any EFT numbers for an ACH Active Vendor that have an overall negative value. If any are identified, the EFT numbers must be cleared/zeroed before the file is recreated (Maintenance –> Undo –> Unassign EFT Numbers).

Product Announcements

8/1/2025 NEW RDA PROGRAMS RELEASED

Release notes for release 4.1.9-47140: Red Rover menu items added in Employee Absentee and new export file Removed restrictions on debit code from Cash Balance...

6/24/2025 NEW RDA PROGRAMS RELEASED

Release notes for release 4.1.8-47064: Updates for 2025 NY State Tax and Wage Reporting Updates for 2025 VA Tax Tables. Standard deduction changed to $8750...

5/9/2025 NEW RDA PROGRAMS RELEASED

New Program Release for 4.1.7-46950 Here is what to expect! Negative Revenue on journal entries will now have a warning instead of an error message...

Teresa Conville Employee Spotlight Q4 2024

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At RDA Systems, the heart of our success lies in the dedication and talent of our team members. This quarter, we’re thrilled to shine the spotlight on Teresa Conville, our exceptional Client Care Specialist, whose contributions continue to make a

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