Run direct deposit processing reports

There are 2 direct deposit processing reports available to you:

ACH Detail Report
: gives details for each record in the selected ACH files.

ACH Condensed Report
: gives a condensed version of all direct deposit transactions in the selected ACH files.

Do the following to run the reports:

Select Actions
then Process Direct Deposit
.

Select Manage Files
.

Mark the checkboxes for the ACH file or files you want to include in your report.

Select either Detail Report
or Condensed Report
. These options are only available if you've selected one or more transactions.

Choose how to view your report by selecting either Print
or Preview
.

Select Done
.

This article applies to: