Alert 075

ACES ALERTS

075: EFT/ RES1 BANK ACCOUNT MISMATCH-COMPARE EFTR / RES1

This alert is generated whenever the bank account number on (EFTR) does not match the one on the (RES1). 

This can happen when 

  1. The (EFTR) is being updated with a new account that is not on the (RES1). 
  2. The bank account number on the (RES1) is in the wrong individual name. 

The user should complete the update (EFTR) information with other AU data to determine if additional action is required.

DISPOSITION

User