CBX Query: ACH Fed. Transmission Summary Inquiry

This Query is used to display ACH Settlement totals for a series of dates. Data is retained for the past 60 days, so that data can be displayed across the end of a month.

This is similar to the final page of the “ACH Settlement Report” (PACHD) showing total debits and credits for specific settlement dates, to be matched against daily ACH settlement statements.

Printing the ACH Fed Transmission Summary

Specifications

File(s) used by this Query: ACHSM

Access: Tool #111 ACH Fed Transmission Summary (ACHSM)

Sample Conditions

Below are some conditions which may be helpful when performing this inquiry.

Description	Field	Test	Value
Show items with effective post dates between February 1 and February 4, 2001	EFYMD	RANGE	010201 010204
Show items with an effective post of February 12, 2001	EFYMD	EQ	010212
Find a debit of $3072.32.	ACHDR	EQ	3072.32

For complete instructions on navigating the “Display Report” screen and using the available buttons, see Displaying a Custom Report as an Online Inquiry.