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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