Frequently Asked Question

Why is there no Letterhead printed on the Remittance Advice?
Last Updated 3 months ago

Quick Response: Go to Bank Accounts maintenance screen for the bank account from which you are making the payment and make sure that the field below has been filled in. The Letterhead for the Remittance Advice will be taken from the company selected here.
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Details: Determine which bank account is being used for the payment. On the Remittance advice it shows the bank account code
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Using the General Maintenance menu click on Bank Accounts and select the bank account in question.
Then follow the instructions above in Quick Response.

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