| Title: | ACH FINAL STATEMENT PROBLEM |
|---|---|
| Date: | 2002-03-18 |
| To: | abi |
| Links: | previous, next |
THE FINAL STATEMENTS THAT WERE PAID BY ACH ON FRIDAY, MARCH 15, 2002
WERE NOT GENERATED AS USUAL ON SUNDAY. THEREFORE, THOSE FINAL
STATEMENTS WERE NOT AVAILABLE IN ABI ON MONDAY MORNING, BUT WILL BE
GENERATED TONIGHT AND WILL BE AVAILABLE FOR THE TRADE IN ABI ON
TUESDAY MORNING, MARCH 19, 2002. ALTHOUGH THESE STATEMENTS ARE BEING
GENERATED A DAY LATE, THEY WILL CORRECTLY REFLECT THE FRIDAY, MARCH 15,
2002 ACH PAYMENT DATE. STATEMENTS NOT PAID BY ACH WERE NOT AFFECTED.