1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Credit Transfer Origination Maintenances
  4. Originated ACH Credit Transfer Input
  5. Tax and Regulatory Reporting Tab

Tax and Regulatory Reporting Tab

  1. Click on Tax and Regulatory Reporting tab on the ACH Credit Transfer Receipts Input screen.
    Tax and Regulatory Reporting sub-screen is displayed.

    Figure 2-44 ACH Credit Transfer Receipts Input -Tax and Regulatory Reporting Tab

    Description of Figure 2-44 follows
    Description of "Figure 2-44 ACH Credit Transfer Receipts Input -Tax and Regulatory Reporting Tab"
  2. Specify the following field details:
    • Debit Credit Reporting Indicator
    • Authority
    • Details

Parent topic: Originated ACH Credit Transfer Input