Printing ACH Warehoused Transactions

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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.

Report Sample

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