Across
- 1. All reports are pulled from this area
- 4. Hold Code 90 are for these type of accounts
- 6. Payments that are represented with an "R"
- 8. This file is used for state specific regulations
- 10. number The Action Needed Report are listed by
- 11. Local Branch Bank Account list all of these transactions made by each teller in the branch
Down
- 2. Who is responsible for making sure reports are pulled correctly
- 3. payments received by Electronic Fund Transfer
- 5. Use this search criteria field to search for a report
- 7. This allows you to carry over reports or specifics
- 9. What day are Ach Payment Schedule reports pulled