Incoming ACH Transaction Search Page

Use this page to review Incoming ACH transactions posted at your financial institution, and if logged on as an entitled user, create automated Return and/or Notification of Change transactions and route them to their originators.

Transaction Search Criteria

Batch Recap Section

This section contains information about the incoming batch in which the selected transaction was received.

Company Entry Description

Effective Entry Date

Settlement Date

Note: If accessed from the Incoming ACH Transaction Search tab, this section displays the batch information for the first transaction in the Search Result Section (described below), and is dependant on the Transaction Search Criteria selected above.

If the Incoming ACH Transaction Search page is accessed by clicking the View Detail option on the Incoming ACH Batch Summary, the information displayed is restricted to the batch highlighted when the View Detail option was clicked.

Search Result Section

This section of the screen contains the listing of transactions (based on the filter criteria), and displays the detail information regarding each, including Addenda, Process Date, Batch #, Transaction Code, etc.

Icon/Button	Description
	Create a Return from the selected item.
	Create a Notification of Change (NOC) from the selected item.
	View summary information for the selected item. Displays the Incoming ACH Batch Summary page.
	Accesses transaction detail for the Incoming ACH item.
	Refreshes the table listing and retrieves newly posted Incoming ACH Batches.
	Searches for data within the displayed table listing.
	Allows user to filter, sort and apply column settings in the table listing view.
	If the transactions displayed in the Search section have addenda associated with them, the View button (in the Addenda column) will be available. Click the button to access the addenda detail for the selected transaction.
	Create a detail report containing information regarding the selected item.
	Create a detail report containing information regarding the selected item, including its associated addenda data.
	Close the current screen, and return to the summary.

In addition, the following actions are available when a user right clicks a transaction record (the options displayed depend on the Type highlighted):

Type Right Click Options

Live View Summary, View Detail, Create Derived Return – Return, Create Derived Return - NOC

Prenote View Summary, View Detail, Create Derived Return - NOC

Return View Summary, View Detail, Create Derived Return - Dishonored

Dishonored View Summary, View Detail, Create Derived Return – Contested Dishonored

NOC View Summary, View Detail, Create Derived Return – Refused NOC

Type	Right Click Options
Prenote	View Summary, View Detail, Create Derived Return - NOC
Live	View Summary, View Detail, Create Derived Return – Return, Create Derived Return - NOC
Return	View Summary, View Detail, Create Derived Return - Dishonored
Dishonored Return	View Summary, View Detail, Create Derived Return – Contested Dishonored
NOC	View Summary, View Detail, Create Derived Return – Refused NOC