The ACH Edit Listing will provide a list of all items that were extracted. This listing is useful for the user to balance back to the settlement statement/open item report and appropriate Accounts / Sub-Accounts. The user may choose to run a more customized list of only included items, only excluded items, or both with/without Detail A/P Coding for Open Items. Prenotes may also be included on the ACH Edit Listing. You can print for included or excluded from the Edit Grid.

ACH Edit Listing Steps

1. Customize the Edit Listing to print the criteria wanted by selecting the items (transactions) to be included on the Edit Listing. Additionally, if desired, choose to Print Detail A/P Coding for Open Items and/or Print Prenotes.