NACHA Debit Authorization Maintenance Summary

  1. On Homepage, specify PNSDMAND in the text box, and click next arrow.
    NACHA Debit Authorization Maintenance Summary screen is displayed.

    Figure 2-16 NACHA Debit Authorization Maintenance Summary

    Description of Figure 2-16 follows
    Description of "Figure 2-16 NACHA Debit Authorization Maintenance Summary"
  2. Search using one or more of the following parameters:
    • Authorization Status
    • Record Status
    • Allowed SEC Codes
    • Customer No
    • Debit Authorization Status
    • Effective Date
    • Frequency Type
    • Originator Company Id
    • Authorization Id
    • Originator Account Number
    • Receiver (Debtor) Account Number
    • Network Code
    • Source Code
    • Sequence Type
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.