Sage 100

v2015 STD PU2. Second time since July. Client creates Vendor ACH payments and DD file. Transmits file to bank. All paperless PDF's are transmitted to vendor. Vendor calls today inquiring about payment. Client investigates. The second half of payments (per E check register) were not included in the ACH file and not paid. Clients bank did not require a control total to be entered to verify total so it was not noticed. Anyone else encountered this type of issue lately?

OMG, another YIKES

More BAD news. L:ast November, same client processed DD PR. The check register indicated All employees received a DD check. Client uploaded ACH file to bank. Did not verify that ACH upload total agreed with DD check register. This week, she finally is able to reconcile the November bank statement. Discovers the missing DD. Verifies with employee's bank that deposit never arrived. At the time, it was still v2015, PU 2. WTF is going on??

The employee never asked where his/her deposit was??

Sad but true.....