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Trace: • District Asset Management Options • ach

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general:ach
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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.txt · Last modified: 2020/08/05 20:45 by emoreno

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