Sage 100

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Can I change the bank code?

Posted By Cayla Campbell over 1 year ago

Can I change the bank code for an ACH payment that was made? It was booked into the ACH account but it needs to be moved to the operating account. Is this a possibility?

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Laura Dy over 1 year ago +1

You can enter an Electronic Payment Reversal through A/P Manual Check and Payment Entry using the original bank code, then process the ACH payment with the correct bank code.

0 Laura Dy over 1 year ago

You can enter an Electronic Payment Reversal through A/P Manual Check and Payment Entry using the original bank code, then process the ACH payment with the correct bank code.
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0 Kevin M over 1 year ago in reply to Laura Dy

A bank transfer (GL Transaction Journal Entry) might be possible, if all Cayla wants to do is move the $...
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Sage 100

Can I change the bank code?

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