CAUSE. . . . . The Bank Transit Number (TNST) and Customer Account Number (CBNK) don’t exist in the Bank Account Cross Reference File (F0030) for the Address Number given.

RESOLUTION . . Make sure the Bank Transit Number and Customer Account Number are set up in the Bank Account Cross Reference File (F0030) for the Address Number, or do not give both an Address Number and Bank Transit/Account Number. Note: The Bank Transit/Account Number is not needed to process if the Address Number is given. If the Bank Transit/Account Number is given, but the Address Number is not, the Address Number will be retrieved from the Bank Account Cross Reference File based on the Bank Transit/Account Number.