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  3. How to pay for negative transactions through electronic transfer?
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  3. How to pay for negative transactions through electronic transfer?

How to pay for negative transactions through electronic transfer?

This applies to accounts payable as well as wages.

All banks will never allow us to include negative payments in their upload files, so negative payments will never be visible on our payments screens unless of course there are other normal positive payments to be made to the same supplier/worker. Once the total of all payments to the one supplier/worker becomes a positive amount, all of the entries will be available for payment (including the negative one).

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