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Robert L P
2014-05-09
It was easy to fill out but I had trouble finding information on 'other' in the first section. I didn't quite understand exactly if I was to put "nonprofit organization" on the line.
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2019-01-30
Hard to get used to, and probably a lot of features we are not taking advantage of for lack of know-how, but very reliable and handy. We mostly use it to send for signature.
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The fields in the header record contain general information about a function's execution, including the return code, row count, number of status records, and type of statement executed. The header record is always created unless the function returns SQL_INVALID_HANDLE.
The header record contains information to identify the data in the file and the length of the data records. The trailer record contains a record count of the actual number of data records, not including the header and trailer records, in the file.
Entry Hash. The sum of all Entry Hash fields in the ACH file. If the total contains more digits than the field size allows, the number is automatically truncated.
An ACH file is nothing more than a file with multiple lines of ASCII text, each line 94 characters in length. A line is a called a “record” in ACH parlance. There are 5 main record types in an ACH file: File Header Record. ... PPD Entry Detail Record.
The format of the ACH file is a fixed width (94 characters) ASCII file. What's included in the addendum record? Detailed information regarding the payment. Payments can also be made using the Tax Payment (TOP) Banking Convention in the addendum record of a CCD+ formatted record.
An ACH transfer is an electronic money transfer between banks that allows money to be pulled from an account or to be 'pushed' online to accounts at other banks. ... Automated Clearing House transfers account for the online bill payments you make and the direct deposits you receive, along with other transfers.
11. Originator Status Code Enter 1. This identifies Basally/Standard Federal as a depository financial institution, which is bound by the rules of the ACH. 5. Company Identification Your 10-digit company number.
Effective Entry Displays the check date. ... Balanced File Select to create a balanced ACH file.
Immediate Origin ID (Assigned by your bank to identify your company's ACH files. Usually federal tax ID) Immediate Destination Name (Name of your bank) Immediate Origin Name (Name of your company, as listed in bank records) All this information comes from settings created during Account Setup.
An ACH file is nothing more than a file with multiple lines of ASCII text, each line 94 characters in length. A line is a called a “record” in ACH parlance. There are 5 main record types in an ACH file: File Header Record.
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