After Checks have been entered: Close the Check Entry screen. If you have not printed your Notices, and need to do so, print the Notices before continuing. This will be your last opportunity to print Notices before creating a file for Transmission. Click "OK to Transmit" in the current buffer screen as seen on page 11 to transmit the data in the current buffer.

Note: The system will not process any checks or fees drawn on an account previously returned as Closed, Unable to Locate, Incorrect Account Number, Check Writer Deceased or other return codes showing this account is no longer valid for ACH processing. Double click the message (Account Non-Processable). The system will display the check writer’s history. next page

MISSING GRAPHIC