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Processing Automated Clearing House Payments

ACH Processing: Payee List Messages in this topic - RSS

Nancy
Administrator
Posts: 741


2/21/2011
Nancy
Administrator
Posts: 741
The ACH file created by PrintBoss is compiled from data stored in the ACH Definition section of the Bank Account record, a PrintBoss Payee List, and the check/EFT batch being processed.

There are two methods for building a PrintBoss Payee List. One is to import the data from a .csv file. The other is to assign specific information directly from the accounting software and supplement it with a short Payee List entry.

To read more, go to: http://www.wellspringsoftware.com/Support/DynamicSupport/Directory.aspx?search=q1293
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