ACH Death Notification Entry Received Report

Purpose

Displays received ACH Death Notification Entries (DNEs) with customer and account identifiers.

Why Use This Report

To identify accounts associated with DNEs, ensure proper handling, and comply with government reporting or return requirements.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• Start Date

• End Date

• FI Program

Tips

• It is recommended that this information be reviewed to identify and return any benefits received after a customer’s death, helping to prevent government reclamations.