Agencies can review the vendor's information in the vendor master file to see if the the description field on location 1 or general account is labeled 'ACH PRIMARY.' It can also be…
Yes, but check the vendor spreadsheet to make sure only one location is ACH enabled. The spreadsheet can be found in the 'Vendor Maintenance/Conversion' section of the website. If the…
In theory, a stop transaction would be done after a paycycle is run and the transaction is sent to the bank. However, as related to ACH transactions, it would only be done if a "return item"…
No, there isn't a pre-note process at this time. The agency is notified when the vendor is set up in TeamWorks, making them available for ACH processing.