Is anyone out there exchanging deposit information with their bank? I'd like to
receive a transaction from our bank that details the deposits made to our
(lockbox, dda, etc). I'd be interested in knowing which transaction set(s) you
used (820, 823). I'd also like to see what information your EDI implementation
guideline contain.
_____________________________________________________
EDI-Mike
Michael Taylor
EC Specialist
Banctec - Corporate Information Systems
(972)982-2815
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