The ACH Receipts Reports menu contains commands used to print certain ACH receipts reports.
To open
the ACH Receipts Reports menu, click the following sequence:
Processes from the Menu;
ACH Receipts; and Reports.
Keyboard shortcut: [ALT]
[p] [a] [r]
The table below describes the available options.
ACH Receipts Reports Menu Items |
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Lists the customers set up for ACH receipts processing and their ACH receipts settings. Keyboard shortcut: [ALT] [p] [a] [r] [ENTER] |
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Lists the defined bank codes along with their name and address information. Keyboard shortcut: [ALT] [p] [a] [r] [ARROW DOWN] [ENTER] |
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