Program Clearing Accounts

Purpose

Lists ACH credits sent from a program’s clearing account for a given date range. Credits can be expanded to show the individual customer transactions that make up each credit.

Why Use This Report

Use this report to review details for all items that were bundled into a single ACH credit.

When to Run

Monthly or on demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• Created Start Date

• Created End Date

• Program External Account Numbers

Tips

Use this report to trace unresolved or partially settled transactions by expanding individual entries and confirming that the totals match external account activity.