ACH – Process CU Returns/NOCs
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Screen ID: | PACHFD-01 |
Screen Title: | Process ACH Return/NOC Records |
Panel Number: | 1431 |
Report Name: | PACHFD |
Accessed by Tool Number: |
5047 |
This screen is used to process ACH Return/NOC items. The items are extracted from CU*BASE and placed in a file for transmission to the Federal Reserve.
Use Go! to extract the ACH Returns/NOCs and create a NACHA formatted file.
Use Exit to return to the home page.
Buttons
Button |
Description |
Exit |
Use this to return to the home page. |
Go! |
Use this to extract the ACH Returns/NOCs and create a NACHA formatted file |
Report Sample
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