List of Available Reports

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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