Page 21 - Administering the System Participant Guide (SDL)
P. 21
Check your understanding
Why is a duplicate of the Operating Account Bank Account necessary for
processing ACH transactions?
a) Each accepted method of payment should have its own Bank
Account
b) To reconcile both checks and ACH payments to the same checking
account
c) To enable the payment of vendor invoices using ACH
Refer to Appendix A for answers to the Check Your Understanding questions
Lesson 2: Managing Bank Accounts ©2021 Unanet. All rights reserved.
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