AM11 Sample Reports
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Payroll – Regenerate ACH File
The Regenerate ACH File function allows you to recreate a previously generated ACH File for a certain bank. This function is especially helpful when you need to resend an ACH file to your bank. AccountMate recreates an ACH file by electronic payment batch which helps ensure that all electronic payments that were processed in the same check run are included in the ACH file that is created. You can regenerate an ACH file for a single batch or for a range of e-payment
batches for a specific bank.
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