ACH Processed Items Inquiry:  Detail Tab

The Detail Tab presents the following detailed information pertaining to transactions selected on the ACH Processed Items Inquiry:  Summary Tab.  Details of the selected invoice are listed.

Click on an underlined term for a description.

• Account Number

• Processed Date

• Value Date

• Amount

• Payee/Payor Name

• Payee/Payor Account

• Routing Code

• Debit/Credit

• Original Value Date

• State

• Reason

• Bank Reference Number

• File Creation Number

• Customer Reference

Notes:

• To print detailed information for the current cheque record, click Print or click the Print Button at the bottom of the left side of the page.

• To return to the ACH Processed Items Inquiry:  Summary Tab, click Return to Summary.

• To return to the ACH Processed Items Inquiry:  Criteria Tab, click Criteria.

• To view detailed information for the previously selected inquiry, click Previous.

• To view detailed information for the next selected inquiry, click Next.  When the detail form contains the details of the last selected inquiry, click Next to return to the summary view.

• At the bottom left side of the tab, the Run Date and Time of the inquiry are provided, indicating the date and time this inquiry was performed.