Find Return When ACH Returns Are Off
These steps explain how to tell what has been returned when your ACH returns (870.11) G/L is off.
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After completing the steps below, you will see all PACHFD reports from the date you enter until the current date.
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Within these reports, you will see individual detail items and the daily total of returns at the bottom.
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Click the Time-out (pause) button on any CU*BASE screen.
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Select CU*Spy daily reports.
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In the Report Name field, enter PACHFD (ACH NOC Records and ACH Return Records reports).
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In the first Date field, enter the first business day following the "0" date you found in the 870.11 G/L.
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If you wish to narrow your search, enter a date in the second Date field as well.
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If you don't know the date, find the last date that was at "0" in the 870.11 G/L.
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Click Search.