This topic explains the Inbound US ACH Credit Transfer Input Summary screen.

1. On Homepage, specify PNSITONL in the text box, and click next arrow.
   The Inbound US ACH Credit Transfer Input Summary screen is displayed.

   Figure 2-49 Inbound US ACH Credit Transfer Input Summary

   
   

   
   Description of "Figure 2-49 Inbound US ACH Credit Transfer Input Summary"

   
   
2. On the Inbound US ACH Credit Transfer Input Summary screen, search using one or more of the following parameters:
   • Transaction Reference Number
   • Receiver Account Number
   • Authorization Status
   • ACH File Reference
   • Booking Date
   • Batch Number
   • Source Code
   • Activation Date
   • Trace Number
   • Standard Entry Class Code
   • Settlement Date
   • Pre Notification Entry
   • Company Identification
   • Requested Effective Date
   • Zero Dollar Entry
   • Company Name
   • Effective Date
   • Customer Number
   • Transaction Code
   • Originating DFI
   • Transfer Amount
   • Transaction Branch Code
   • Network Code
3. Once you specified the parameters, click the Search button.
   The system displays the records that match the search criteria.