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

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...

4/7/2025 NEW RDA PROGRAMS RELEASED

Release notes for 4.1.6-46870 2025 941 Form Fix for IA EFW2 e-file. Added the ability to inactivate old deductions when using Mass Add Deductions using...

1/27/2025 NEW RDA PROGRAMS RELEASED

Release notes for 4.1.5-46763 2024 IL W2 electronic file 2024 IA EFW2 electronic file 2024 WV EFW2 electronic file Correction for “RO” record of W2...

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