Customer ACH Report Instructions

Use the Customer ACH Report to list the customers set up for ACH receipts processing. This report lists the customers' ACH settings including the bank the payments are taken from, their bank account number, their ACH Status and any pending ACH receipt amounts.

Tips:

To filter the report by customer ACH status click here to see status codes.
For more information about the buttons on the toolbar, see the Report Writer Toolbar.
At the Report Writer window, you can change the selection and sort options for the report. For more information, refer to the Report Writer Overview.
To see an example of the report, click Customer ACH Report Sample.

Directions:

To open:

1. Click Processes from the Menu.

2. Click ACH Receipts.

3. Click Customer ACH Report.

Tip: Or, use the keyboard shortcut: [ALT] [p] [a] [b].

Customer ACH Report Window Example:

Tip: For more information, refer to the Report Writer - Overview.

Customer ACH Report Prompt Options
Report Writer Prompt Window
Report Writer Directions	1. If you want to use existing report settings, click Open and select the name of the settings. Or, you can change the settings on the fly using the Range Options, Sort Options, and Additional Options. 2. If you want to save the current report settings, click Save and specify the name of the settings. 3. To generate the report: Click Print View to display the report. Or, click Print Report to send the report to the default printer. Tip: After you click Print View or Print Report, you will see the prompt for additional report options. Tip: For more information, refer to the Report Writer - Overview.
	To escape from the print routine, click Close .

Opening Customer ACH Report, click More.
Choosing the Selections, click More.
Report Sample(s), click More.