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The Daily ACH Transaction Journal report lists all ACH transactions that were processed on a specific date.
ACH.The Automated Clearing House is a computer-based clearing and settlement service for the interchange of electronic debits and credits among financial institutions.
The page refreshes and Daily ACH Transaction Journal filter criteria become available.
calendar icon, and then select the date for which you want to view ACH transactions.Some date fields in this application offer calendars that allow you to select the date to enter in the date field. When a calendar is available, the calendar icon is present. Click the calendar icon to open the calendar. In the calendar, use the outer arrows to switch between years, and the inner arrows to switch between months. Click a date to insert the date into the date field.
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Note: To select multiple bank numbers, press and hold Ctrl, and then click the bank numbers you want.
Merchant ID number.A number assigned by TSYS that identifies the merchant.
Note: You can search for a merchant ID number. For more information, refer to Searching for data entities.
ACH Tran Code, select it from the drop-down list.The ACH transaction code. Possible values are as follows:
If data for the selected criteria are available, the report appears.
The Daily ACH Transaction Journal report includes the following data:
A row in a report that indicates one or more categories by which data in the report is grouped.
The number that identifies the bank.
The four-digit number of the billing element table (BET) or discount rate table (DRT).
The number assigned to each grouping of ACH transactions. Clients can define batches to be grouped per transaction code or several types of transactions can be rolled into one batch.
The date on which the transactions in this transmission are effective. This date can be different from the processing date for clients who delay processing for a day or if the transactions are backdated.
The demand deposit account (DDA) number and the bank identification number that the client uses to disperse funds for merchant settlement.
The demand deposit account (DDA) number and the bank identification number that the client uses to disperse funds at the association level.
A number assigned by TSYS that identifies the merchant.
The merchant DBA (Doing Business As) name.
The six-digit number that indicates the association to which a merchant belongs.
The Demand Deposit Account (DDA) number used for the application of transactions.
The ACH transaction code. Possible values are as follows:
The four-character number that identifies the type of transaction on the system.
Depending on the report displayed, this can indicate one of the following: