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ACHInternal

Overview

Instructs the user to initiate research to determine if there is an outage in the electronic journalWhen a direct deposit is disputed this recovery option allows the user to recover funds from another account holder at the same institution.


Conditions

This recovery option is only available if MissingDeposit is falsetrue.


Flow

ACH Dispute Flow.pdf

ACH Dispute Flow.vsdx

Accounting Rules

ACH Return