1. ACH Debit User Guide
  2. ACH DD Receipts Processing
  3. Upload of pacs.003 Messages
  4. ACH Debit Receipts Input
  5. Tax and Regulatory Reporting Tab

Tax and Regulatory Reporting Tab

  1. On Tax and Regulatory Reporting Tab, specify the fields.

    Figure 8-9 ACH Debit Receipts Input - Tax and Regulatory Reporting Tab

    Description of Figure 8-9 follows
    Description of "Figure 8-9 ACH Debit Receipts Input - Tax and Regulatory Reporting Tab"
    You can specify the following field details:
    • Debit Credit Reporting Indicator
    • Authority
    • Details

Parent topic: ACH Debit Receipts Input