The ACH Reports screen allows the User to generate various reports related to ACH.
The ACH Reports screen is visible only with applicable permissions.
ACH Reports Overview
Clicking on a report hyperlink will open the report.
Healthcare Activity
The Healthcare Activity report allows the User to define a date range and file direction and generate a report containing healthcare addenda information.
Once the date range and file direction have been selected, click Generate Report. An example of the report is below:
Extract By Day
Extract By Day allows the User to generate an extract of all ACH files for a specific date.
The User will select the Report Date:
Once the date has been selected, click the Generate Report button.
Larger reports may take some time to generate. In these cases, the User will be notified by the following message:
A dialog pop-up will open prompting the User to either Open or Save a Zip file. All of the files for the selected date are contained within the Zip folder.
