SedonaSetup                                Accounts Receivable Setup Tables/Options

Check 21 Setup

 Purpose:

 To set up information to process Check21 Transactions.  You must first enroll in this program to use this functionality.

 Prerequisites:

  Purchase of the Check21 Add-on Module and the Sedona Check Scanner

 Required or Optional:

 Optional

Check21 is an electronic customer payment file which is uploaded to your bank to make a deposit.  The feature works in conjunction with the Sedona Check Scanner; customer checks are scanned into a payment batch.  Once the batch is complete, an electronic file is created and you will then upload this file to your bank to be deposited into your bank account.

Three financial institutions are supported: Bank of America, Wells Fargo, and Chase.

 

 

FRM 24042