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Trace: • Job Code - HRS3400 • Create/Modify Template - BAR3100 • warehouse_account_code_general_ledger_inquiry • grantsprojects_bankinformation • cash_receipt_acct_code
general:ach

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Both sides previous revisionPrevious revision
general:ach [2020/07/16 20:43] – emorenogeneral:ach [2020/08/05 20:45] (current) – emoreno
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 Click {{:images:dropdown.gif|Drop-down Arrow}} to select one of the following codes: Click {{:images:dropdown.gif|Drop-down Arrow}} to select one of the following codes:
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-BBB 200 - Mixed debits and credits - The EFT file includes 5200 and 8200 records indicating that the file could contain debit and credit amounts. +200 - Mixed debits and credits - The EFT file includes 5200 and 8200 records indicating that the file could contain debit and credit amounts. 
-\\ +\\  \\ 
-BBB 220 - Credits only - The EFT file includes 5220 and 8220 records indicating that the file only contains credit amounts.+220 - Credits only - The EFT file includes 5220 and 8220 records indicating that the file only contains credit amounts.
  
  
general/ach.1594932210.txt.gz · Last modified: 2020/07/16 15:43 (external edit)

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