We received an 823 for our lockbox and ACH payments.
> -----Original Message-----
> From: Dale Marthaller [SMTP:[EMAIL PROTECTED]]
> Sent: Wednesday, May 16, 2001 4:38 PM
> To: [EMAIL PROTECTED]
> Subject: Re: EDI with Banks
>
> We use the 821's with the Royal Bank of Canada. This is basically a daily
> bank statement.
>
> -----Original Message-----
> From: Taylor, Mike P. [mailto:[EMAIL PROTECTED]]
> Sent: Wednesday, May 16, 2001 1:35 PM
> To: [EMAIL PROTECTED]
> Subject: EDI with Banks
>
>
> Is anyone out there exchanging deposit information with their bank? I'd
> like to
> receive a transaction from our bank that details the deposits made to our
> (lockbox, dda, etc). I'd be interested in knowing which transaction
> set(s)
> you
> used (820, 823). I'd also like to see what information your EDI
> implementation
> guideline contain.
>
>
>
> _____________________________________________________
> EDI-Mike
> Michael Taylor
> EC Specialist
> Banctec - Corporate Information Systems
> (972)982-2815
>
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