1. ACH Debit User Guide
  2. ACH Debit Receipts - Return Processing
  3. ACH DD Receipts - Return View
  4. Accounting Details

Accounting Details

  1. Click the Accounting Details tab and view the accounting entries for the transaction initiated.

    Figure 9-9 Accounting Entries


    Description of Figure 9-9 follows
    Description of "Figure 9-9 Accounting Entries"

  2. By default, the following attributes are displayed:
    • Event Code
    • Transaction Date
    • Value Date
    • Account
    • Account Branch
    • TRN Code
    • Dr/Cr
    • Amount Tag
    • Account Currency
    • Transaction Amount
    • Netting
    • Offset Account
    • Offset Account Branch
    • Offset TRN Code
    • Offset Amount Tag
    • Offset Currency
    • Offset Amount
    • Offset Netting
    • Handoff Status

Parent topic: ACH DD Receipts - Return View