1.4.2.7 Tax and Regulatory Reporting Tab

  1. Click on Tax and Regulatory Reporting tab on the ACH Credit Transfer Receipts Input screen.
    Tax and Regulatory Reporting sub-screen is displayed.

    Figure 1-44 ACH Credit Transfer Receipts Input -Tax and Regulatory Reporting Tab

    Description of Figure 1-44 follows
    Description of "Figure 1-44 ACH Credit Transfer Receipts Input -Tax and Regulatory Reporting Tab"
  2. Specify the following field details:
    • Debit Credit Reporting Indicator
    • Authority
    • Details

Parent topic: Originated ACH Credit Transfer Input

Parent topic: ACH Credit Transfer Receipts Input