We send a file to the bank that SunTrust will validate against the files (aka the money transfers) that we sent via FTP to be deposited.
1. Click on Documents Folder and choose any old production verification letter and click on it.
2. Update the File Information and Save the File
Enter the date in "Date Sent" box
Company Name is Atlanta Mission
Enter "File Dollar Total" and "File Count"
3. Email the letter to [email protected]
4. Update the Subject of the Email to be "Atlanta Mission"
5. Look for an email from Suntrust confirming the bank file and email
