ACH Receipts Bank Code Report Sample

The ACH Receipts Bank Code Report lists the defined ACH Receipts Bank Codes along with the bank name and address information.

Tips:

• To see instructions for running the report shown below, see the ACH Receipts Bank Code Report Instructions.

• To see descriptions of the report fields, click More.

   

  ACH Receipts Bank Code Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Name	ACH Receipts Bank Name
  Code	ACH Receipts Bank Code ID
  Number	ACH Receipts Bank Code Number (ABA?)
  Address	ACH Receipts Bank Address
  Phone	ACH Receipts Bank Telephone Number