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Processing Automated Clearing House Payments

ACH Processing: Maintenance of the Payee List Messages in this topic - RSS

Nancy
Administrator
Posts: 741


2/21/2011
Nancy
Administrator
Posts: 741
The data used to create the payee Detail records for the PrintBoss ACH file comes from one of two places: the PrintBoss Payee List or by capturing fields on the check report and assigning that data to specific elements required to be part of the ACH file. Regardless of how the data populates the payee Detail records the PrintBoss Payee List will have to be updated as changes occur to the list of vendors and employees.

1. Open the PrintBoss Master Application.
2. Click on the Edit menu and choose Payee Lists.
3. Select a Payee List and click Editor to modify a Payee List. Double-click on an entry and make the required modifications to the Payee List Edit screen

To read more, go to: http://www.wellspringsoftware.com/Support/DynamicSupport/Directory.aspx?search=q1295
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