Monthly Archives: May 2013

Well, after we figured out how to do checks we found EOU wants to feed the ERFD detail code tbraccd records through the feed and process as ACH in the AP direct deposit run.  This has proved to be a … Continue reading →

EOU now has 3 checks that they produce: A/P checks, student checks, student refund checks.  The feed has to deal with 2 of them without screwing up the A/P check process.  In order to accommodate this,  on demand student checks … Continue reading →