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What is an offset or balancing entry in Nacha file? |
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The offset debits your account at the FI. If you're sending a bunch of credits: c1, c2, c3, etc.. then that offset record would debit |
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The offset debits your account at the FI. If you're sending a bunch of credits: c1, c2, c3, etc.. then that offset record would debit
c1.Amount
c2.Amount
c3.Amount
, which equals the amount of money you're sending out from the bank.