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We are running BPCS Ver.6.0.02, full client server on an AS/400, V4R5M0.

The local bank has a product that they are "suggesting" I use but it is all
P/C based - Goldleaf ACH Client for Windows.  Getting data into the
Goldleaaf product will require downloading data from BPCS into a csv format
which is not a big deal.  My real concern is how do I account for these
"automatic" payments back in BPCS?  The problem as I see it is that I do not
have a check number assigned to them to record the payment.  The bank has a
product/service that we use now & I download from them all the transactions
for the month.  This is then reformatted & I do the "check reconciliation"
with this data.

I've sort of stopped at this time because I am looking for information on
what other BPCS users might be doing concerning ACH payments.  We deal with
the railroads & they are pushing us to get something in place.

I've searched the 6.0.04, 6.1.00, & 8.1.00 net change documents & found no
reference to ACH. Or did I not search the correct document?

Thanks - Dennis.

Dennis Munro

"I love deadlines.  I especially like the whooshing sound they make as they
go flying by."  Dilbert's Words Of Wisdom:

Badger Mining Corporation
www.badgerminingcorp.com
dmunro@badgerminingcorp.com
(920) 361-2388



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