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ACH
How To Set Up and Use EFT/ACH
Bank Account The bank account card must have several things set up to use EFT and should be repeated for all banks that will be using EFT: Bank Account No. – this must be present in the General section of the Bank Account card. Country Export Format ...
Export Positive Pay
To make sure that your bank only clears validated checks and amounts, you can export a Positive Pay file that contains vendor information, check number, and payment amount, which you send to the bank for reference when you process payments. Business ...

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