Format Checks/ACH 

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The Format Disbursements screen allows you to format payments to create a check and/or ACH file. This screen includes a reference section that lists current disbursement number information for the banks available through the PDP as well as a section in which you identify the payments you want to format.

Note that only users with the KFS-PDP Processor role may use the Format Disbursements screen.


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Process Overview