ACH file issue

  • ACH file issue

    Posted by DSC Communities on February 15, 2017 at 10:34 am
    • Darla Rice

      Member

      February 15, 2017 at 10:34 AM

      We recently ran an on-demand direct deposit and our ACH file did not include the payroll bank debit portion within the file.

      Therefore, when we submitted it to the bank, it was rejected because it is an unbalanced file.

      We recently had some windows updates applied to our server.

      Any suggestions on how to troubleshoot?

      ——————————
      Darla Rice
      American Quarter Horse Association
      Amarillo TX

      ——————————

    • Bruce Strom

      Member

      February 16, 2017 at 9:12 AM

      ACH files are text files.
      If you have the file specs,
      and you know what you are doing,
      you can fix the file on a one-time basis in Notepad.

      ——————————
      Bruce Strom
      Programmer Analyst
      Associated Grocers of Florida
      sunrise FL
      ——————————
      ——————————————-

    DSC Communities replied 7 years, 4 months ago 1 Member · 0 Replies
  • 0 Replies

Sorry, there were no replies found.

The discussion ‘ACH file issue’ is closed to new replies.

Start of Discussion
0 of 0 replies June 2018
Now

Welcome to our new site!

Here you will find a wealth of information created for people  that are on a mission to redefine business models with cloud techinologies, AI, automation, low code / no code applications, data, security & more to compete in the Acceleration Economy!