Printing a List of Submitted ACH Returns & NOCs

Screen ID: 

Screen Title: 

Panel Number:

Report Name: 

LACHFD-01

List ACH Return / NOC Records

507

PACHFD

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Access this screen by selecting Tool #686: Print Submitted Returns/NOCs.

This screen lets you keep a written record of the ACH Returns and Notification of Change records which were submitted, by date, similar to keeping the faxed copies of your handwritten returns in cases of questions or future verification.

Returns and NOCs will be listed on separate pages of the report. Also, the order of the data on the report will not match the order of the fields on the input screen used to create the record. The report layout was designed to match the Fedline input screen as closely as possible for easy verification and keying. (See the report sample below.)

Field Descriptions

Field Name

Description

Select Based on

Processed Date (P) - the date on which the record was processed by a CU*Answers Operator. Use this after the daily cutoff time to obtain a record of returns and NOCs that were actually processed through ACH on this date.

Maintenance Date (M) - the date on which the record was created or last maintained. Use this to obtain a record of any records that you keyed on this date, regardless of whether or not they were processed.

  • HINT: If your credit union handles your own ACH returns, choose Maintenance Date to generate a report of the records you created for the day, then use the printed report for keying your returns and NOCs into your Fedline terminal.

Select Date Range

Enter the range of dates to specify which record should appear. This relates to the option chosen in the Select Based on field above.

List

All (B - Both) -  List both Return and NOC records

Notification of Change (N) -  Include only NOC records on the report

Return (R) - Include only Return records on the report

 

Report Sample

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