Clearing House Module
Direct Debits
The Direct Debits process is used to generate direct debits on UB customer accounts that have been processed in a UB New Billing or UB Final Billing batch.
Click here for information on processing a pre-note Direct Debits batch.
Click here for information on processing an ACH Direct Debits batch.
Direct Deposits
The Direct Deposits process is used to process direct deposits on Payroll module Computer and Manual Checks.
Click here for information on processing a Direct Deposits batch.
Click here for information on processing a pre-note batch.
Electronic AP
The Electronic AP process is used to process ACH transactions on AP module vendors that are set up to receive direct debits.