| Title: | ACH PROBLEM - SNOW DAY (PART 2) |
|---|---|
| Date: | 2004-10-04 |
| To: | abi |
| Links: | previous, next |
THE SNOW-DAY GRANTED IN ADMINISTRATIVE MESSAGE NUMBER 04-2115, DATED
09/30/2004, SPANS TWO DAYS, THURSDAY AND FRIDAY 9/30 AND 10/01, 2004.
THE PROBLEM THAT PREVENTED THE ACCEPTANCE OF ABI PAYMENT AUTHORIZATION
TRANSACTIONS 'QN' AND 'PN' WAS NOT FINALLY RESOLVED UNTIL THIS PAST
WEEKEND.
CBP HAS NOT YET PROCESSED ACH CREDIT TRANSACTIONS INITIATED ON
9/30/04, BUT ANTICIPATES DOING SO THIS TUESDAY NIGHT. THOSE FINAL
STATEMENTS WILL THEREFORE BE AVAILABLE FOR RETRIEVAL ON WEDNESDAY
MORNING. ENTRY SUMMARIES ON THOSE STATEMENTS WILL NOT BE MARKED AS
LATE PAID AND WILL INSTEAD BE PROPERLY MARKED AS PAID ON 09/30/2004.