AM11 Sample Reports

You can use the Regenerate ACH File function to recreate a previously generated ACH file for a certain bank. This function is accessible only when the Electronic Payment feature is activated in AP Module Setup. AccountMate recreates an ACH file by electronic payment batch. This helps ensure that all electronic payments processed in the same check run are included in the recreated ACH file. You can regenerate an ACH file for a single batch or for a range of electronic payment batches for a specific bank.