v2021.0

Zelle DNA Publisher vs Fiserv Prologue Reconciliation.dpwx

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tMagic Reconciliation - CB Daily, EMBKD, GL_XTRAK, TMLoad, TM Recon V2.dpwx

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AC_ACWHSPRT-01_ACH Warehouse Items Report.dmod

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tMagic Reconciliation - TM_LDFL vs TCM Final Exceptions for Single Day.dpwx

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1099-R, Distributions Created.dmod

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Visa DPS ATM Daily Suspense and Term Totals.dpwx

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1099-R, Processing Exceptions.dmod

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AC3115P Incoming Fed File - Totals by Settlement Date.dmod

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AC3118P ACH Preliminary IAT File Edit Listing.dmod

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AC3121P ACH Suspected OFAC List - Suspended File.dmod

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ADP W2 - Less 457b.dmod

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ADP W2 - Section 11-Non-Qualified Plans and 12a-C.dmod

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AC3150P Edit of Origination File.dmod

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ADP W2 - Less Misc Non-Tax Comp.dmod

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ADP W2 - Section 12c.dmod

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ACH Post Exceptions - Symitar.dmod

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ADP W2 - Plus ER Paid HSA.dmod

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ADP W2 - Section 13.dmod

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ADP W2 - Reported Wages v2.dmod

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Visa DPS ATM Weekly Suspense and Term Totals.dpwx

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Visa DPS vs Ensenta - Single Day.dpwx

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Visa DPS Wire Settlement Totals - Single or Multiple Days.dpwx

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HR_List Employee ACA Data.dpwx

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ADP W2 - Section 14-Other SDI.dmod

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tMagic Reconciliation - TM_LDFL vs TCM Final Exceptions for Single Day - Append Compare.dpwx

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1099-R, Beneficiaries.dmod

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AC0900P ACH Validation Report.dmod

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VDPS Daily Settlement Daily.dpwx

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1099-R, No Distributions.dmod

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AC3105P ACH Recap Report - Summary.dmod

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