1
ACH Activity Excel opens
2
Copy
Copy ACH Activity and past the data to ‘Wells Fargo Activity Template’ excel found in Bank Rec folder (F:\Atrium Hospitality\All Hotels\144_TOPEK Topeka\Bank Recs\2019\Mar 2019)
3
Paste in ‘ACH’ tab
WIP – Should we include? Types of ACH Transactions explained: EDI PYMNTS >>> CSI VCARD >>>
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