Issue/Symptom/Question

WA State is requiring all garnishments be sent electronically but will only accept ACH payments as either CCD+ or CTX formats. Which format does Penta use and/or is there anything we can do to format it in the way they require? 

Applies To

PENTA for Windows

AP Direct Deposit (ACH) Payment Format

Resolution/Fix/Answer

PENTA uses the CCD format for AP