ACH Daily Exceptions Report

Screen ID:  Screen Title:  Panel Number: Report Name:

LACHXC-01 Print Daily Exception Listing 510 LACHXC

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This screen will appear when you use Print (F14) on the Work with Daily ACH Exceptions screen.

This report lists all of the exception items that appear on the ACH Exceptions screen, grouped and sub-totaled by effective post date.

Report Sample