Errors

121 Error Invalid value 5005 Invalid account number. 300151 Hold cannot be less than zero 300152 CD hold account not found 10 Value must be Y or N 21 Value cannot be negative 30 Account not found 38 Date cannot be in the past 43 Date is not valid 100078 Low check amount cannot be greater than high check amount 100079 Beginning serial number cannot be greater than ending serial number 100082 Invalid ACH code 100083 Must have company ID or dollar amount if using an ACH code of Y,D,or C. 100084 A stop pay for ACH must be a ACH code of Y, D, or C 100085 ACH stop cannot contain serial number 100086 Fault Entering an ACH code will only stop ACH transactions 100158 Stop/hold record not found 100250 Date cannot be greater than the expiration date 101105 Effective date cannot be less than next processing date 101106 Effective date cannot be greater than expiration date