Returns Setup

ACH Universal - Advanced Topics > Banking Edition > Returns Setup

Use 'Returns' when you are the RDFI (receiving financial institution) and your client cannot comply with the ACH instructions - such as insufficient funds.

Important ********

Returns (as are Notification of Changes) are kept in a separate account within ACH Universal.

Setup:

1. Create a new account for Returns.

From the ACH Universal main menu select 'File', 'New Account', then select the option button 'CREATE' .  We suggest, and for this narrative, we will name the new account:

Returns

Click through the wizard to complete it.  At the end you will be prompted to enter your transmittal information.

Click Yes - Enter Transmittal Information in the ACH Setup Wizard

2. ACH Setup Wizard

The information on screens two and three of the ACH Setup Wizard should be the same as the information from your other account.

Hint: For additional reference, cancel the wizard, switch back to your other account and note/print the entries.  Then go back to the account and re-start the ACH Setup Wizard from the main menu at 'File', 'ACH Setup'.

Screen Four - In 'Application - Standard Entry Class Code', the radio button 'All except EDI-CTX' should be selected.  In the drop down box, select:

XXX - Returns (uses original class)

Do not make any entries for offset records.

Click through the wizard to complete it.  You will be prompted to exit and re-enter the account - please do so.

Page url: http://www.treasurysoftware.com/TSHelp/index.html?ach_returns_bank.htm