Contents

 
 Legal Notice
Expand Overview
Expand Reports Available
Expand Customizing, exporting, and printing reports
Collapse Field Notes
   Expand Field Notes: 0-9
   Expand Field Notes: A
   Expand Field Notes: B
   Expand Field Notes: C
   Expand Field Notes: D
   Expand Field Notes: E
   Expand Field Notes: F
   Expand Field Notes: G
   Expand Field Notes: H
   Expand Field Notes: I, J
   Expand Field Notes: K
   Expand Field Notes: L
   Expand Field Notes: M
   Expand Field Notes: N
   Expand Field Notes: O
   Expand Field Notes: P
   Expand Field Notes: Q
   Expand Field Notes: R
   Expand Field Notes: S
   Collapse Field Notes: T
       Table or Table #
       Table or Table # (ACH reports)
       Time Received (Batch Account Load Accepted)
       Time Received (Batch Account Load Rejects)
       Total Deposit
       Tran Code
       Tran Date
       Tran Type (ACH Reconciliation - Chargebacks report)
       Transit Routing
       Tran # or Transmission #
       TSYS Tran Code
   Expand Field Notes: U
   Expand Field Notes: V
   Expand Field Notes: W, X, Y, Z
 Index