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Trace: • accts_rec_cash_receipt_inquiry_process_date • occupant • General Ledger Inquiry - BWH4000 • campus_number • ach

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general:ach
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This is an old revision of the document!

Click Drop-down Arrow to select one of the following codes:

  • 200 - Mixed debits and credits - The EFT file includes 5200 and 8200 records indicating that the file could contain debit and credit amounts.
  • 220 - Credits only - The EFT file includes 5220 and 8220 records indicating that the file only contains credit amounts.
general/ach.1532456396.txt.gz · Last modified: 2018/07/24 13:19 (external edit)

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