Rebuild ACH File For Bank - REV374

This process rebuilds an ACH flat file for the bank and selects data from the check_register file with an eft_status of 2. After selecting items from the check_register file, a verification displays:

Item "Co_Bank.Account_Check.Date_Sequential No.eft" created in EFT download path where flat file resides

Files will contain Name ID's from the Name Address Master (COM100) rather than the Tax ID for use as the individual identification number.