9/22/2014
Topic:
Can I use TDBank's ACH file spec for Bank of Montr
Markc
|
Current positive pay profile using Accpac's company one' Bank linked with TDBank ACH file
can I Printboss generate same ACH file spec for Bank of Montreal linked with company two in Accpac?
In other words, to your knowledge does TD Bank and Bank of Montreal follow the same standard NACHA specifications?
Do I have to do a custom field layout based on B of Montreal positive pay spec?
Thanks, Mark |
9/22/2014
Topic:
Can I use TDBank's ACH file spec for Bank of Montr
Markc
|
paula wrote:
Unless TD Bank has recently changed their EFT format, our experience is Bank of Montreal and TD Bank do not have similar EFT formats.
I have experience with EFT spec files with Payroll, have not done a Positive Pay file spec for any bank, understand how to configure a bank for positive pay. I am not sure if Printboss creates pre-configured specs for Bank of Montreal by inputing the codes provided by the bank. Or do we also further have to edit using "specification format editor" to match bank's spec. |