POSITIVE PAY: WELLS FARGO BANK

January 28, 2013

By Ben Hendrickson

POSITIVE PAY: WELLS FARGO BANK

Processes have been created so that OpenRDA organizations using Wells Fargo Bank can produce positive pay files for issued checks. Visibility of the process on Bank Rec’s task bar is controlled by a setup variable accessed from Setup (Generic Setup Variables, Positive Pay tab).

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