ACH Acknowledgement Report

The ACH Acknowledgement Report acknowledges to the customer that their file has either been rejected or processed. This report will be provided to customers who transmit their files directly to Citibank Canada. The ACH Acknowledgement Report can be found in the Canada ACH Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Favorite
Account Number
Account Group Description
File Creation Date
File Creation Number
Base Currency
Page Breaks

Report Content

The following is an alphabetical listing of the information contained in this report:

Accepted/Rejected
Account Currency
Account Name
Account Number
Bank Name
Batch Count
Batch Totals
Branch Name
Branch Number
Customer ID
Date Processed
File Creation Date
File Creation Number
Reject Reason
Total Credit Transactions
Total Debit Transactions
Total Value of Credit
Total Value of Credits
Total Value of Debit
Total Value of Debits

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