We use the 821's with the Royal Bank of Canada. This is basically a daily
bank statement.
-----Original Message-----
From: Taylor, Mike P. [mailto:[EMAIL PROTECTED]]
Sent: Wednesday, May 16, 2001 1:35 PM
To: [EMAIL PROTECTED]
Subject: EDI with Banks
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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