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US PAY: Difference Between Nacha file output and Nacha Report
What is the difference between the two reports?
We had 2 quick pays from 2 separate pay periods, both with a check date of 11-MAY. When we ran prepayments, both files were included in the one Pre Pay
the Nacha file output shows one payment
the Nacha report shows the net amount under both periods
the totals on the 2 reports don't match
What is the Nacha Report doing?
We had 2 quick pays from 2 separate pay periods, both with a check date of 11-MAY. When we ran prepayments, both files were included in the one Pre Pay
the Nacha file output shows one payment
the Nacha report shows the net amount under both periods
the totals on the 2 reports don't match
What is the Nacha Report doing?
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