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Cash Managment-needing to clear AP ACH'd from different bank acct

edited Aug 3, 2020 3:00PM in Payables, Payments & Cash Management 4 comments

Summary

Check cleared from different bank than setup on payment process template

Content

Hello:  We had a case where the NACHA template had the incorrect CO ID, and the ACH cleared from a different bank than was setup on the payment process template.  We submitted a JE to correct the bank on the GL/AP side, but need to know how to clear the ACH document on the cash management side.  Thanks for any assistance.

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