Title: BACS/ABA Run  
Owner: Fiona Hardy
Creator: Fiona Hardy Mar 27, 2020
Last Changed by: Fiona Hardy Jul 18, 2022
Tiny Link: (useful for email) https://reapit.atlassian.net/wiki/x/XABcF
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Knowledge Base (2)
    Page: Access to payment files & storage locations - configuration options
    Page: Accounts
Hierarchy
Children (4)
    Page: BACS/ABA & Cheque Run
    Page: Clear a zero payment from the ABA/BACS and Cheque Run
    Page: Rejected BACS/ABA payment
    Page: Unable to select payment to export in BACS/ABA & Cheque Run - A/C incomplete
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  • Only users in group service kb editors can edit this page. (set by Fiona Hardy at May 07, 2020 05:38)
  • Only Fiona Hardy can edit this page. (set by Fiona Hardy at May 07, 2020 05:38)