As Treasury Analyst, the team would like to automate the monthly JE for Transation Type ACH Aggregate, ACH Return Aggregate and ACH Void Aggregate. Account list: 10250, 10251, 10255, 10253, 10265,10267
Admin
Michele Madris-Orrell
Sep 10, 2025
New feature created with Integrations team to create generic JE template that we can reuse with new work.
New feature created with Integrations team to create generic JE template that we can reuse with new work.