Find Offage in ACH Settlement GL Account

These steps explain how to generate and search through a report that will help you find an offage in the ACH Settlement G/L account.

1. Launch Tool #111 ACH Fed Transmission Summary Inq (ACHSM).

2. Click the forward arrow to run the canned Query and display the transmission totals by date.

3. In the Position to Line field, enter "B" (without the quotation marks) to scroll to the bottom of the report.

4. Click the forward arrow to view the most current dates.

5. Match your G/L posted amounts to the amounts listed as member debits/credits on each day until you find the offage.

6. Post/correct the amount to correct your offage.

Learn More

Learn more about settling ACH.