Financial Management - PSFT (MOSC)

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Can the .txt file produced by the ACH paycycle be unbalanced?

edited Apr 13, 2017 1:39PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

We want to start uploading the .txt file created in the ACH paycycle to our bank for ease of payment creation.  During the testing stage the bank stated that they do not process balanced files.  Is there an easy way to remove the debit offset record from the file while also maintaining the accuracy of the totals in the batch control and the file control records?

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