Should you need to create the direct deposit file and the vouchers have already been cleared, you can unclear the vouchers by selecting when Electronic Voucher True and when ACH Active Vendor True. Other selections (printed and direct draft vendor) have been added to the Undo Clear Checks/Electronic Transfers process.
CHECK FOR NEGATIVE ACH VOUCHERS
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...
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