3.2.8 Incoming Clearing File - Transaction Records Summary

  1. On Homepage, specify PGSCGTXN in the text box, and click next arrow.
    Incoming Clearing File - Transaction Records Summary screen is displayed.

    Figure 3-49 Clearing Branch Summary


    Description of Figure 3-49 follows
    Description of "Figure 3-49 Clearing Branch Summary"

  2. Search using one or more of the following parameters:
    • File Reference Number
    • Record Status
    • Network Code
    • Creditor Bank Routing Number
    • Error Code
    • Transaction Branch
    • Clearing Date
    • Source Reference Number
    • Instrument Number
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. User can perform following actions:

Parent topic: Clearing Transactions