View ACH Debit Receipts

  1. On Homepage, specify PZDIVIEW in the text box, and click next arrow.
    View ACH Debit Receipts screen is displayed.

    Figure 8-13 View ACH Debit Receipts

    Description of Figure 8-13 follows
    Description of "Figure 8-13 View ACH Debit Receipts"
  2. Click Execute Query and specify Transaction Identification from the list of values to populate the following details of the transaction.
    • Host Code
    • Transaction Branch
    • Source Code
    • Network Code
    • Sender Transaction Identification
    • Sender End To End Identification
    • Sender Instruction Identification
    • File Reference Number
    • Message Identification
    • Linked Transaction Reference