Overwrite Existing CM Reference# and Seq#

The Overwrite Existing CM Reference# and Seq# check box on the AP EFT Download form.

Applies only to instances where you are rerunning a batch of EFTs.

Select this check box to assign new CM Reference and Sequence numbers when you rerun the batch.

Do not select this box if you want to skip any payments already assigned a CM Reference # when you rerun the batch.