bursar-l: ACH/TouchNet/Banner

I would like to know how TouchNet/Banner schools handle some of the ACH
issues.

1. When does your school generate the ACH file?
2. If you generate your file in the morning and a student pays on the
web during the night is that payment included in the file that is
generated the next morning? If so how does your Accountant reconcile?

Any help would be greatly appreciated.

Thanks,
Alice Wudarczyk

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Received on Fri Jun 12 2009 - 14:03:08 EDT