TD Bank Canada Trust requires specific formatting for EFT files which the ACH system in Sage 100 Contractor cannot match.
For example
the first line must start with an H . the last line must start with a T, and the lines inbetween, must start with a D.
The financial instituion number is 4 digits instead of 3.

by: cody c. | 25 days ago | Accounts Payable