Nacha Daily Transaction Reconciliation Report

Purpose

Provides a daily summary of ACH activity by program to help reconcile initiated and returned transactions with batch files submitted to Nacha.

Why Use This Report

To detect discrepancies between the ACH file sent to Nacha and the transactions actually processed in Helix, ensuring compliance and financial accuracy.

When to Run

On demand.

Who Uses This Report

Bank staff.

Filters

You can filter the report using:

• Bank Program

• Report Date

Tips

• Run this report to identify reconciliation mismatches and investigate rows where batch and detail amounts or counts do not align.