The following pages store payment information supplied by the user, as well as system processing information. The inquiries are listed in alphabetical order.
Name |
Page Code |
Description |
Check Writer Accounting |
This page displays the accounting information provided in a Check Writer file. |
|
Check Writer ACH Addendum |
This displays the ACH addendum information associated with a payment provided in a Check Writer file. |
|
Check Writer EFT Returns |
This page stores information on payments that were returned (rejected) by the bank. |
|
Check Writer Header |
This page displays the Header information provided in a Check Writer file. It also has a number of fields that are user-maintained for file certifications and setting data that may not have been provided in the file or was incorrect. |
|
Check Writer Payment |
This page displays the payment information provided in a Check Writer file. |
|
Check Writer Vendor Intercept |
This page displays the intercept information determined for a Check Writer file. |