Accounting Entries

  1. Click the Accounting Entries button, Inbound NACHA Accounting Entries sub screen is displayed that lists all the receipt accounting posted on a file, based on the Transaction Code of the transactions.

    Figure 2-103 Inbound NACHA File Summary - Accounting Entries

    Description of Figure 2-103 follows
    Description of "Figure 2-103 Inbound NACHA File Summary - Accounting Entries"