This topic explains the Outbound US ACH Debit Transaction Input Summary screen.

1. On Homepage, specify PNSODONL in the text box, and click next arrow.
   The Outbound US ACH Debit Transaction Input Summary screen is displayed.

   Figure 2-76 Outbound US ACH Debit Transaction Input Summary

   
   

   
   Description of "Figure 2-76 Outbound US ACH Debit Transaction Input Summary"

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