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MESSAGE 081110-02
DATE August 11, 2010
AUTHOR Accounts Receivable
Subject EFT Deposits

Message Text: Please remember that when entering a Deposit with a Deposit Type of ‘E-EFT’, the Payment Method must also be ‘Electronic Fund Transfer’. If a Payment Method other than ‘Electronic Fund Transfer’ is selected, the Deposit will be returned to the Agency for correction before State Treasurer approval.


 

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