Enterprise Service Automation (ESA) - PSFT (MOSC)

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Travel and Expense ACH bounce backs

edited Aug 16, 2018 9:24PM in Enterprise Service Automation (ESA) - PSFT (MOSC) 6 commentsAnswered ✓

We currently reimburse our employees for their travel and
expense reimbursement by check and would like to reimburse using ACH Direct
Deposit.

What process is used when a direct deposit bounces back with
an invalid bank account? At this point the Expense Report shows a paid status.
How do you go back and process the payment once the bank info is corrected?

We are not using pre-notes.

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