ACH Sweep calculation
I have a client that is coming from ReconNet, which has a function in which it calculates the daily sweep amounts needed across all their banks and creates a NACHA file to send to the bank to initiate the daily ACH Sweeps. Is there a similar process that can be established in ARC?
I have developed a process in which the opening balance plus transaction matching entries (the adjusted balance) is compared to required minimum balances and the sweep amount is calculated. This can be exported into excel, but how can I put it into NACHA format to match ReconNet functionality?