ACH file issue

  • ACH file issue

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


      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


      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
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