> What are you sending the bank? Do you get a return code from > them? I have a client who does something similar. The way > their software package works is that the bank code can be > derived in a number of different ways, including having a > specific bank identified in the vendor master record. > When the vendors who are getting EFT transactions get paid, > the system simply treats the EFT transaction as a check > number. When the bank processes the transaction, they send > back a confirmation number tied to that "check number". In > effect, instant check reconciliation. I don't know yet. -- Jeff Crosby Dilgard Frozen Foods, Inc. P.O. Box 13369 Ft. Wayne, IN 46868-3369 260-422-7531 The opinions expressed are my own and not necessarily the opinion of my company. Unless I say so.
As an Amazon Associate we earn from qualifying purchases.
Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.