Deposit Processing: Ch6: Confirming, Rejecting, and ...
Copy Down. hyperlink in the . Date of Deposit. column. Application Tip. To use the same . CAN. or . Account Key. used for all deposits listed, click the . Copy Down. ... The Debit Gateway receives a transaction file from OTCnet and determines the proper path for settlement of each item. Items are either converted to ACH for direct automated ... ................
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