ACH Daily Exceptions Report

Screen ID: 

Screen Title: 

Panel Number:

Report Name:

images\kb_closed_shg.gif

LACHXC-01

Print Daily Exception Listing

510

LACHXC

images\510g_shg.gif
Click here to magnify

 

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

images\510rptg_shg.gif

 

 

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