Create CFA Bank - Bottomline Technologies

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150. . . . .Savings Account Debit Records 114Setting ACH Preferences 81Sorted Order of a column(s) 87TTEL 111This Manual 8Transaction Codes 113Transmit ACH Batches 91Transmit CFA Batch 66Transmitting a Payment File (CFA) 66Transmitting a Void, Stop Payment or other File to a Bank (CFA) 67Transmitting an ACH file 92UUsing CFA 60VVoid or Stop a payment 76Void/Stop Payment 75WWEB 112150 CFA & ACH Reference Manual
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PayBase ® 8.5Check Fraud Avoidance
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. . . . .T ABLE OF CONTENTSvChapter
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8. . . . .CHAPTER 1: INTRODUCTIONAb
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10. . . . .CHAPTER 2: BANKING MODUL
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CHAPTER 2: BANKING MODULECreate CFA
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CHAPTER 2: BANKING MODULEEdit CFA B
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CHAPTER 2: BANKING MODULECreate ACH
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CHAPTER 2: BANKING MODULEEdit ACH B
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Chapter 3:CFA & ACHModulesC HAPTERC
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CHAPTER 3: CFA & ACH MODULESCFA Mod
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CHAPTER 3: CFA & ACH MODULESACH Mod
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CHAPTER 3: CFA & ACH MODULESMapping
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CHAPTER 3: CFA & ACH MODULESMapping
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Page 145 and 146: . . . . .145CFAEdit 35Edit Mode 11W
Page 147 and 148: . . . . .147Entry Class Codes 110Ex
Page 149: . . . . .149OOverview of CFA 60PPBR
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Create CFA Bank - Bottomline Technologies

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