Printing ACH Warehoused Transactions
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Screen ID: Screen Title: Panel Number: Report Name: |
LACHSU-01 ACH Suspense File List 509 LACHSU |
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Access this screen by selecting Tool #693: Print Warehoused ACH Transactions.
Use this screen to print a report of data currently in the ACH warehoused transactions file (ACHSUS - sometimes called the “suspense” file), sorted by effective date. Warehoused transactions are those that have been received but not yet posted to member accounts, such as an ACH payroll transmission that is received on Tuesday to be posted on Friday.
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Remember that items are posted from the warehouse both in the morning (credits) and in the evening (debits). Therefore, if this report is run during the day you will see debits for the current date and both credits and debits for future dates.
Report Sample
