Investment ACH Listing
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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:
