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AP_CheckRegByDt_GLDist.dmod

Danielle_21252 14 views 0 comments 0 points Most recent by Danielle_21252 April 2022Altair Exchange
AP_ElectronicPymtNum_NPR.dmod

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AP_CheckRegByDt_Remittance.dmod

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AH_EXCPT - ACH Exception, Re-Presented Check.dmod

Baba_Majekodunmi_703 19 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
AP_CheckRegByNumRemittance.dmod

Danielle_21252 6 views 0 comments 0 points Most recent by Danielle_21252 April 2022Altair Exchange
AH_EXCPT - ACH Exception, Same Day ACH Settlement.dmod

Baba_Majekodunmi_703 13 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
AP_ChangedVendorInvoice.dmod

Danielle_21252 8 views 0 comments 0 points Most recent by Danielle_21252 April 2022Altair Exchange
AP_DailyBatchList_Summary.dmod

Danielle_21252 7 views 0 comments 0 points Most recent by Danielle_21252 April 2022Altair Exchange
AH_ORIG - ACH Origination.dmod

Baba_Majekodunmi_703 13 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
Visa DPS vs Ensenta - Multiple Days.dpwx

Baba_Majekodunmi_703 27 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
Visa DPS vs Ensenta.dpwx

Baba_Majekodunmi_703 15 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
Zelle DNA Publisher vs Fiserv Prologue Reconciliation.dpwx

Baba_Majekodunmi_703 68 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
tMagic Reconciliation - CB Daily, EMBKD, GL_XTRAK, TMLoad, TM Recon V2.dpwx

Baba_Majekodunmi_703 19 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
AC_ACWHSPRT-01_ACH Warehouse Items Report.dmod

Janet_21505 25 views 0 comments 0 points Most recent by Janet_21505 April 2022Altair Exchange
tMagic Reconciliation - TM_LDFL vs TCM Final Exceptions for Single Day.dpwx

Baba_Majekodunmi_703 7 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
1099-R, Distributions Created.dmod

Baba_Majekodunmi_703 48 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
Visa DPS ATM Daily Suspense and Term Totals.dpwx

Baba_Majekodunmi_703 14 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
1099-R, Processing Exceptions.dmod

Baba_Majekodunmi_703 34 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
AC3115P Incoming Fed File - Totals by Settlement Date.dmod

StephenC_22597 32 views 0 comments 0 points Most recent by StephenC_22597 April 2022Altair Exchange
AC3118P ACH Preliminary IAT File Edit Listing.dmod

StephenC_22597 7 views 0 comments 0 points Most recent by StephenC_22597 April 2022Altair Exchange
AC3121P ACH Suspected OFAC List - Suspended File.dmod

StephenC_22597 13 views 0 comments 0 points Most recent by StephenC_22597 April 2022Altair Exchange
ADP W2 - Less 457b.dmod

Baba_Majekodunmi_703 22 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
ADP W2 - Section 11-Non-Qualified Plans and 12a-C.dmod

Baba_Majekodunmi_703 7 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
EF_LDFLE - External File Load, All RTYP Records.dpwx

Baba_Majekodunmi_703 27 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
ADP W2 - Less Misc Non-Tax Comp.dmod

Baba_Majekodunmi_703 15 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
ADP W2 - Section 12c.dmod

Baba_Majekodunmi_703 23 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
ACH Post Exceptions - Symitar.dmod

Baba_Majekodunmi_703 26 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
ADP W2 - Plus ER Paid HSA.dmod

Baba_Majekodunmi_703 7 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
ADP W2 - Section 13.dmod

Baba_Majekodunmi_703 6 views 0 comments 0 points Most recent by Baba_Majekodunmi_703 April 2022Altair Exchange
AC3150P Edit of Origination File.dmod

StephenC_22597 7 views 0 comments 0 points Most recent by StephenC_22597 April 2022Altair Exchange

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