Difference between revisions of "Investment ACH Listing"
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(Created page with "=='''Overview of IL363'''== Category:Investments Reports") |
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=='''Overview of IL363'''== | =='''Overview of IL363'''== | ||
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| + | This report allows you to generate ACH deposit information for investments. You can create a cash batch, as well as record deposits automatically. You can also generate an EFT file that can be loaded to both verify the ACH information as well as withdraw the deposit amounts from investors' bank accounts. | ||
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| + | To run the report: | ||
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| + | * From the DDI Connect main menu, double-click Financial Services | ||
| + | * Double-click Investments | ||
| + | * Double-click Reports | ||
| + | * Double-click 363 Investment ACH Listing. The parameters screen will appear: | ||
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| + | [[File:IL363.png]] | ||
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[[Category:Investments Reports]] | [[Category:Investments Reports]] | ||
Revision as of 16:23, 5 March 2012
Overview of IL363
This report allows you to generate ACH deposit information for investments. You can create a cash batch, as well as record deposits automatically. You can also generate an EFT file that can be loaded to both verify the ACH information as well as withdraw the deposit amounts from investors' bank accounts.
To run the report:
- From the DDI Connect main menu, double-click Financial Services
- Double-click Investments
- Double-click Reports
- Double-click 363 Investment ACH Listing. The parameters screen will appear:
