AP-PA033 ACH Prenotification Alert Report

Report Name
ACH Prenotification Alert

RMDS Report Group
MM122-7 AP DEPOSITE SLIPS

Frequency
Every production run

Records/Retention Requirements
ITEM 43018.  ACH Prenotification Alert (AP-PA033).  Material management production activity.

DISPOSITION INSTRUCTIONS:  Destroy in office after 30 days.

Use
This report is used to find the total prenotification records generated.

Content
This report gives the vendor information for any prenotification records generated.

Totals
This report gives the total prenotification records generated.

Column Headings

  • VENDOR:
  • NUMBER
  • NAME
  • DFI ACCOUNT NBR
  • RECEIVING DFI
  • STANDARD ENTRY CLASS
  • PRENOTE ISSUE DATE
  • TRACE NUMBER