This topic explains the View Outbound US ACH Credit Transfer Summary screen.

1. On Homepage, specify PNSOVIEW in the text box, and click next arrow.
   The View Outbound US ACH Credit Transfer Summary screen is displayed.

   Figure 2-41 View Outbound US ACH Credit Transfer Summary

   
   

   
   Description of "Figure 2-41 View Outbound US ACH Credit Transfer Summary "

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