|
ACH Universal > Reports > Standard Reporting > List of Available Reports
Listed below are all available reports. Click on each report name for information on reasons for using that report. All reports are only for data imported into the currently opened account (exception: Email Log - This Workstation).
Records will be shown based on report parameters up to the date specified on the toolbar. Set this to All periods to use every applicable record or refine to a specific date range for a more specific report.
Record Listings
All records
|
Show all records
|
Untransmitted ACH records
|
Records that have been imported and are awaiting transmission
|
Unimportable records
|
Records that are not valid for the purposes of transmission. These include blank rows, header and footer rows, and summary information.
|
Reports
Transmittal Log
|
Log of all ACH file transmissions
|
Import log
|
Log of all imports into ACH Universal
|
Records by Transmission
|
Records grouped by a specific transmission (all in a specific ACH file)
|
By Vendor (description)
|
Records grouped by the vendor description (ACH_Name_Internal field)
|
Manually added records
|
Records added manually through the Edit menu.
|
ACH Listings
Customers, Employees, and Vendors
|
Profiles of customers, employees, and vendors
|
Corporate Accts
|
Report of transfers from one corporate account to another inside ACH Universal
|
Transfer Log
|
Report of transfers from one corporate account to another inside ACH Universal
|
Multiple Origination Accounts
|
All available origination accounts (if more than 1 and different account than corporate)
|
Email
Notification Mark/Unmark
|
Transactions with valid email addresses that have not been sent an email notification
|
Log - This Account
|
All emails sent through this account
|
Log - This Workstation
|
All emails sent from all accounts from this workstation
|
Maintenance
Control Panel Summary
|
|
Control Panel Detail
|
|
Custom Menus
|
List of Custom Import Menus.
|
Periods
|
List of accounting periods
|
Treasury Software Support
|
Only use if directed by a member of Support
|
Page url: http://www.treasurysoftware.com/Help_ACH_Universal/index.html?reports_list_of_reports.htm
|