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Check your knowledge

  • 2 min.
      1.

      If the payment falls on a bank closing day, what are the benefits of moving a payment forward? (Select two correct answers)

      2.

      Based on the validation settings in the Banking Export Setup page below, how do you expect the validation process to function? (Select three correct answers)

      3

      To prevent payments from being processed on regional bank closing days, you can: