8/15/2019 Error in Payment Run

1/4

Error in payment run (due to Blank fle sent to Bank)

Issue: Can you please check our payment fles? We completed payment run

12/10/2015 ID: US10! We ha"e rece#"ed all confrmat#ons e$cept %or the #tems that

&ere res ' payment method W!

nalys#s:

(rom S)* payment run posted all the entr#es!

Check#n+ ,ank fle at -11 d#rectory:

 . code -11:

)ath:

Select I.()2:

8/15/2019 Error in Payment Run

2/4

Select (I:

Select U.

8/15/2019 Error in Payment Run

3/4

Select I(I005:

8/15/2019 Error in Payment Run

4/4

Confrm the l#ne #tem th 34U. tale %or t#m#n+ and 34U6 tale %or "alues:

34U.: not#fed 7 entr#es

34U6: also sho&s 7 #tems

34U6: