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The Accounts Payable ACH Sent Report lists all Accounts Payable ACH items sent in the current afterhours processing. The report is generated daily in the afterhours as requested.
Column Heading |
Description |
---|---|
Vendor Number |
This is the vendor number for which an ACH item has been sent. |
E-mail Indicator |
An asterisk (*) before the vendor name indicates that no ACH payment notification e-mail was sent. |
Vendor Name |
This is the name of the vendor for which an ACH item has been sent. |
Routing Number |
This is the routing number of the bank to which the ACH item was sent. |
Account Number |
This is the account number to which the ACH item was sent. If the item was sent to an internal account, the account number will be formatted in the deposit account format. |
Create Date |
This is the date the ACH item was created. This is also the date the control statement was originally printed. |
Control Statement Number |
This is the number of the control statement associated with the ACH item sent. If the item was a prenote, "PRENOTE" will be printed in this field. |
Effective Date |
This is the effective date that will be sent to the Federal Reserve for posting purposes. |
Amount |
This is the amount of the ACH item that was sent. It is also the amount listed on the associated control statement. |