Over the course of the year, we have posted manual payments to vendors routinely paid via EFT and did not uncheck the EFT radio button which resulted in a list of items (Batches) available for EFT Generation, can I generate a NACHA file to clear this list without affecting my GL? The payments posted to and through when processed which makes me think this would just create a data file which can be uploaded to my banking institution or not.
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Almas Mahfooz
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