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Vendor ACH Payments

Posted by Kathryn LaBanca on Oct. 6, 2025  /  Subscribe 0

We are looking to implement ACH vendor payments in Munis; however, when our BOE tried to implement they had an issue with the bank accepting the export file.rnrnDo any towns/BOE's have Bank of America as their disbursing bank and pay vendors via ACH in Munis? If so, can you share contact information so that we may reach out regarding which file export BOA will accept.rnrnThank you!rn

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