Files Created When Credit Cards and Direct Checks are Processed

Credit Cards:

Main file CRDINTO
Backup files CRDINTOBxx (XX = company number)

Direct Checks:
Main files ACHCHKO AND DIRCHKO

Backup files
ACHCHKOOLD and DIRCHKOOLD
ACHCHKOXX and DIRCHKOXX (XX = company number)

NOTE: The main files are overwritten each time a company is processed so you can use the files with the company extensions to send to your vendor.

Keywords : kbase Credit Card kbase Direct check kbase files