SOP - Banking (Kazumi)

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 >>>

Made with FlippingBook - professional solution for displaying marketing and sales documents online