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).
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It’s undeniable that technology plays a crucial role in streamlining operations and enhancing efficiency for school districts and local governments. However, navigating the complexities of...
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