Can Multiple Direct Pay Prenotes be Combined Into a Single ACH File

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  • / Author: prosnet

Can multiple Direct Pay prenotes be combined into a single ACH file to send to the bank?

Yes

1. In AP Maintain several vendors – Direct Pay
2. Enter required routing and account info.
3. Set % of Payment for the Account to 100%.
4. set the account Status to Pending
5. Transaction – Enter direct payment and selected prenotes
All vendors prenotes will be captured into a single ACH for submission to the bank.

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