I agree, we have been doing this for a number of years (not out of ManMan),
creating a tape of DC transactions that is delivered to the bank. Haven't
ever got round to doing the whole job electronically by transmitting the
file directly to the bank, but it is definitely doable.
Tony Knowles [log in to unmask][log in to unmask]
From: Nick Demos <[log in to unmask]>
>Mike on a different tack, have you looked at electronic Funds Transfer?