ACES ALERTS

079: EFT ROUTING #, ACCOUNT #, & ACCOUNT TYPE UPDATED BY BATCH

Effective August 1, 2002: This Alert is No Longer Valid or Generated by ACES

This alert is generated when a letter of change with Reason C07 – Overnight Batch Interface Due to Wrong Account Number and Wrong Transaction Code. The user should complete the update (EFTR) information with other AU data to determine if additional action is required.

DISPOSITION

User