Why Does Resa Send Bank Deposit Estimates To The Ach?

1.	Why Does Resa Send Bank Deposit Estimates To The Ach?
Answer» ReSA is estimating the following day’s BANK deposit and sending this amount to the consolidating bank via the ACH network. This is used to hedge the cash that is to be received from the stores. If the RETAILER does not perform this FUNCTION, they do not NEED to run the batch program (saexpach.pc). There is no IMPACT to ReSA if this is not run. ReSA is estimating the following day’s bank deposit and sending this amount to the consolidating bank via the ACH network. This is used to hedge the cash that is to be received from the stores. If the retailer does not perform this function, they do not need to run the batch program (saexpach.pc). There is no impact to ReSA if this is not run.

Answer»

ReSA is estimating the following day’s BANK deposit and sending this amount to the consolidating bank via the ACH network. This is used to hedge the cash that is to be received from the stores.

If the RETAILER does not perform this FUNCTION, they do not NEED to run the batch program (saexpach.pc). There is no IMPACT to ReSA if this is not run.

ReSA is estimating the following day’s bank deposit and sending this amount to the consolidating bank via the ACH network. This is used to hedge the cash that is to be received from the stores.

If the retailer does not perform this function, they do not need to run the batch program (saexpach.pc). There is no impact to ReSA if this is not run.

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