Nacha File Detail Report

Purpose

Displays a detailed view of a selected NACHA file sent or received by Helix. Use this report to research individual transactions contained within the ACH file.

Why Use This Report

To analyze individual transactions within a Nacha file, supporting reconciliation, settlement verification, and customer-level ACH tracing.

When to Run

On demand.

Who Uses This Report

Bank staff.

Filters

You can filter the report using:

• FI

• File Created Date

• File Name