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Virtual Checks

From: Accounting at TeleSouth Network
Date: Friday, January 3, 2003
Time: 6:58:22 am

I have a customer who wanted us to do a bank draft/virtual check.
When I entered the bank routing transit number (ABA #), I got a "bad
transit number" message. I called the bank and they said the number was
the correct number.
I am unable to process a virtual check due to this conflict.

Q - is there an override of some sort?



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