Printing the ACH Fed Transmission Summary

Screen ID: 

Screen Title: 

 

Panel Number:

Report Name:

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LACHSM-01

ACH Summary Transaction Information Report

508

LACHSM

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Access this screen by selecting Tool #643: Print Fed ACH Transmission Summary.

This screen is used to print a report showing ACH Settlement totals for a series of dates. This is similar to the final page of the “ACH Settlement Report” (PACHD) showing total debits and credits for specific settlement dates, to be matched against daily ACH settlement statements. This report is typically printed monthly and used when balancing a bank statement. Data is retained for the past 60 days, so that data can be displayed across the end of a month.

Field Descriptions

Field Name

Description

Beginning with Effective Date

(Optional) To view transactions that are dated within a specific date range, enter the starting date here (mmddyy).

Ending with Effective Date

(Optional) To view transactions that are dated within a specific date range, enter the ending date here (mmddyy).

Report Sample

Following is a sample showing several days of activity. Notice that this report was set up to make it easy to note your actual settlement activity as it is matched against the report.

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Link to ID: https://help.cubase.org/cubase/cubase.htm#LACHSM-01.htm