ACH Rejections and Corrections Report

This article provides steps to run, view and also update an ACH Corrections and Rejections Report.

To run a report and view the ACH accounts that have been corrected/rejected during a specific time frame, the ACH Corrections and Rejections report can be generated beginning from any of these three locations; Forms, Religious Education or Giving.

  1. From Forms, Religious Education or Giving go to to Reporting.
  2. Select the ACH Corrections and Rejections Report from the drop down menu.Example for Forms
  3. Select a Timeframe from the Last 7 Days, Last 30 Days, Year To Date, Last Year, or choose a Custom Date Range and use the calendar to set the dates.
  4. Click Run Report to create a report.
    Note* If there are any results within this time frame, the report will generate the details.
    To Update Report:
  5. Change reporting criteria at any time and select the Update Report icon to run the report again.
  6. To download the data, select the Download icon and a CSV file will be created with the information.Check this out for more information About ACH Corrections and Rejections System Impacts and Reports.

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