I think a local tavern does the same thing.  Write them a check and they 
do something with it and hand you the check back.  Not so sure that it 
clears the bank under that check # though.  Confused me to no end, use my 
debit card there now.

Rob Berendt
Group Dekko Services, LLC
Dept 01.073
PO Box 2000
Dock 108
6928N 400E
Kendallville, IN 46755

"Jeff Crosby" <jlcrosby@xxxxxxxxxxxxxxxx> 
Sent by: midrange-l-bounces@xxxxxxxxxxxx
03/10/2004 10:15 AM
Please respond to
Midrange Systems Technical Discussion <midrange-l@xxxxxxxxxxxx>

"'Midrange Systems Technical Discussion'" <midrange-l@xxxxxxxxxxxx>

RE: EFT in accounts payable history

> 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

The opinions expressed are my own and not necessarily the opinion of my
company.  Unless I say so.

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