CBX Query: ACH Deposits Early (ACHDTL)

This Query is used to view information in the core “ACHDTL” file. This file stores ACH deposits that are posted early.

Specifications

File(s) used by this Query: ACHDTL

Access: Tool #1925 ACH Deposits Posted Early (ACHDTL)

This canned query finds records with an Effective Date that is greater than a specified date and Post Date that is less than or equal to that date. Use this tool to help balance your ACH settlement activity when items are posted on a date that doesn't match the original settlement date on the item.