| Title: | "DUPLICATE 'QT' PAYMENT RECORD" MESSAGE |
|---|---|
| Date: | 1992-09-30 |
| To: | abi |
| Links: | previous, next |
SOME ACH PAYMENT AUTHORIZATIONS FOR STATEMENTS GENERATED TODAY, 093092,
ARE BEING REJECTED WITH THE MESSAGE "DUPLICATE 'QT' PAYMENT
AUTHORIZATION". WE ARE PROGRAMMING TO CORRECT THIS PROBLEM AND WILL HAVE
IT COMPLETED BY 8:00 AM TOMORROW (10/01/92) MORNING. FILERS WHOSE ACH
PAYMENT AUTHORIZATIONS FOR TODAY'S (9/30/92) STATEMENTS CONTAIN 10TH DAY
ENTRY SUMARIES AND WHO RECEIVED THE ABOVE REJECT MESSAGE WILL BE GRANTED A
SNOW DAY. IF YOU HAVE QUESTIONS PLEASE CONTACT YOUR CLIENT REPRESENTATIVE.