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ACH Processing & Undeposited Funds
First, I'd like to thank June Torrence, the Product Manager @ NS, for adding this new sub-folder dedicated to ACH processing NS. (Thanks June!)
We have been using ACH processing for several years now. I work very closely with Deryk @ Coastal Software to work-thru issues when they arise.
One really annoying design defect with the ACH processing is that you cannot flow the ACH payments into Undeposited Funds--you can only deposit each CR side directly into a Bank Account. This is annoying because Coastal doesn't pay us that way. Coastal batches all the day's ACH debits into a single batch, and sends a SINGLE ACH credit offset into our bank account, so this makes a mess when trying to recon the bank account.
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