Direct deposit

Yahoo Archive
1
What bank are you working with Jerry?
Anna L. Slepecky
Manufacturing Systems Services
a division of UPLINK, Inc.
annas@...
www.uplinkinc.com
1-800-875-4654
----- Original Message -----
From: Jerry Boyle <jboyle@...>
To: <vantage@egroups.com>
Sent: Monday, August 28, 2000 3:45 PM
Subject: RE: [Vantage] direct deposit


> Our bank provided us the software to send the file to them. It has an
> import feature that reads the Vantage text file and creates the NACHA file
> they need. As Joe Konecny said, we needed the bank software to connect to
> their system anyway, so this works great for us.
> Within the last 2 months, our bank implemented a website that replaces the
> software. We log in, import the Vantage file to the website and they take
> it from there. Has been working very well.
>
> -----Original Message-----
> From: Justin Sorenson [mailto:Justin@...]
> Sent: Monday, August 28, 2000 2:27 PM
> To: 'vantage@onelist.com'
> Subject: [Vantage] direct deposit
>
> We are in the process of going to direct deposit. We are wondering about
> the NACHA file that is needed to have direct deposit. If anyone could
give
> us their input and how this has worked for them it would be appreciated.
>
>
>
> We no longer allow attachments to files. To access/share Report Files,
please go to the following link: http://www.egroups.com/files/vantage/
> (Note: If this link does not work for you the first time you try it, go
to www.egroups.com, login and be sure to save your password, choose My
Groups, choose Vantage, then choose Files. If you save the password, the
link above will work the next time you try it.)
>
2
Our bank _gave_ us software that converts the ascii output of
Vantage into the NACHA format and uploads it to the bank.
Even if Vantage created NACHA directly we still needed their
software to connect so the it really didn't matter that
Vantage doesn't create NACHA. Talk to your bank.

Justin Sorenson wrote:
>
> We are in the process of going to direct deposit. We are wondering about
> the NACHA file that is needed to have direct deposit. If anyone could give
> us their input and how this has worked for them it would be appreciated.
>
>
> We no longer allow attachments to files. To access/share Report Files, please go to the following link: http://www.egroups.com/files/vantage/
> (Note: If this link does not work for you the first time you try it, go to www.egroups.com, login and be sure to save your password, choose My Groups, choose Vantage, then choose Files. If you save the password, the link above will work the next time you try it.)
3
I had to export a file into Excel and then import it into the bank's
software program. Work's great. As far as sending it directly to the bank
from Vantage... I think it would be more trouble than it is worth.

Randall Lunsford
Excel Machinery, Ltd.
e-mail: rlunsf@...
Phone: (806) 335-4565 ext. 531
Fax: (806) 335-9017

-----Original Message-----
From: Justin Sorenson [mailto:Justin@...]
Sent: Monday, August 28, 2000 1:27 PM
To: 'vantage@onelist.com'
Subject: [Vantage] direct deposit


We are in the process of going to direct deposit. We are wondering about
the NACHA file that is needed to have direct deposit. If anyone could give
us their input and how this has worked for them it would be appreciated.





We no longer allow attachments to files. To access/share Report Files,
please go to the following link: http://www.egroups.com/files/vantage/
(Note: If this link does not work for you the first time you try it, go to
www.egroups.com, login and be sure to save your password, choose My Groups,
choose Vantage, then choose Files. If you save the password, the link above
will work the next time you try it.)
4
What version of Vantage are you referring to?

-----Original Message-----
From: John Sage [SMTP:jsage@...]
Sent: Monday, August 28, 2000 02:18 PM
To: vantage@egroups.com
Subject: RE: [Vantage] direct deposit

Justin,

For unknown reasons, Vantage does not export using the NACHA
format. However if your bank provides you with PC/Clear or
similar, you don't need to worry about NACHA as you can map
fields before transmitting the p/r files to your bank.

Vantage's output format comma-delimited ASCII, each record
on it's own line. The field layout is:

Transaction Number,
encrypted information,
Deduction ID code,
unknown code,
Check Group ID,
Employee ID,
SS #,
First,
Middle,
Last,
Amount of Check,
Check Date,
Bank ID,
Routing Number,
Check Digit,
ID number from Bank Account,
Bank Name,
Service Code,
Entry Class


> -----Original Message-----
> From: Justin Sorenson [mailto:Justin@...]
> Sent: Monday, August 28, 2000 11:27 AM
> To: 'vantage@onelist.com'
> Subject: [Vantage] direct deposit



We no longer allow attachments to files. To access/share Report Files, please go to the following link: http://www.egroups.com/files/vantage/
(Note: If this link does not work for you the first time you try it, go to www.egroups.com, login and be sure to save your password, choose My Groups, choose Vantage, then choose Files. If you save the password, the link above will work the next time you try it.)



[Non-text portions of this message have been removed]
5
We are on Vantage 4.00 patch 811

-----Original Message-----
From: Paul R. Morrison, Information Systems Manager
[mailto:rmp@...]
Sent: Monday, August 28, 2000 2:24 PM
To: 'vantage@egroups.com'
Subject: RE: [Vantage] direct deposit


What version of Vantage are you referring to?

-----Original Message-----
From: John Sage [SMTP:jsage@...]
Sent: Monday, August 28, 2000 02:18 PM
To: vantage@egroups.com
Subject: RE: [Vantage] direct deposit

Justin,

For unknown reasons, Vantage does not export using the NACHA
format. However if your bank provides you with PC/Clear or
similar, you don't need to worry about NACHA as you can map
fields before transmitting the p/r files to your bank.

Vantage's output format comma-delimited ASCII, each record
on it's own line. The field layout is:

Transaction Number,
encrypted information,
Deduction ID code,
unknown code,
Check Group ID,
Employee ID,
SS #,
First,
Middle,
Last,
Amount of Check,
Check Date,
Bank ID,
Routing Number,
Check Digit,
ID number from Bank Account,
Bank Name,
Service Code,
Entry Class


> -----Original Message-----
> From: Justin Sorenson [mailto:Justin@...]
> Sent: Monday, August 28, 2000 11:27 AM
> To: 'vantage@onelist.com'
> Subject: [Vantage] direct deposit



We no longer allow attachments to files. To access/share Report Files,
please go to the following link: http://www.egroups.com/files/vantage/
(Note: If this link does not work for you the first time you try it, go to
www.egroups.com, login and be sure to save your password, choose My Groups,
choose Vantage, then choose Files. If you save the password, the link above
will work the next time you try it.)



[Non-text portions of this message have been removed]



We no longer allow attachments to files. To access/share Report Files,
please go to the following link: http://www.egroups.com/files/vantage/
(Note: If this link does not work for you the first time you try it, go to
www.egroups.com, login and be sure to save your password, choose My Groups,
choose Vantage, then choose Files. If you save the password, the link above
will work the next time you try it.)
6
Paul,

We're exporting from 4.0, however if I recall the export field
layout is the same in 3.0.

have fun,
John


> -----Original Message-----
> From: Paul R. Morrison, Information Systems Manager
> Sent: Monday, August 28, 2000 12:24 PM
> To: 'vantage@egroups.com'
> Subject: RE: [Vantage] direct deposit