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PR Pre-Check Register is different to Check Register

  • 1.  PR Pre-Check Register is different to Check Register

    Posted 05-03-2023 10:29

    Customer posted weekly payroll and after sending the ACH file to bank, realized the check register had incorrect amount compared to the pre-check register.  Any idea why this could have happened??



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    Lourdes Sobrino
    LU² DSD Puerto Rico
    Guaynabo Puerto Rico
    787.485.9638
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