Checking – Edit ACH Dist. Master
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Click here to magnify |
| Screen ID: | LACHDE-01 |
| Screen Title: | Print ACH Distribution Audit |
| Panel Number: | 505 |
| Report: | PACHSU |
| Accessed by Tool Number: |
5028 |
This screen is used to generate a report after checking the file transactions against the master ACH records. It shows a ‘preview’ of any exceptions items in the file, including account number errors or insufficient funds. All items with the message “Base Account Not Found” must be corrected before posting. Use Tool #989: Work With ACH Members/Companies to make your corrections.
Use Process Now to generate the PACHSU report.
Use Exit to return to the homepage.
Buttons
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Button |
Description |
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Exit |
Use this to return to the home page. |
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Post Now |
Use this to generate the PACHSU report. |
Report Sample
