Tracking of ACH Payments
Would be nice to be able to track ACH payments in detail just like the "check tracer" soon all insurances will process through ACH. This would be very helpful for large payments (ie. Medicaid which runs many (60+) payment on that one ACH posting. I have made separate "MODE" types (ie. ACH-MCD, ACH-Aetna) to help separate but can not get posting details to check
when balance is off
D-admin
shared this idea
Thanks for the request.
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Dheeraj
commented
Particular Code Amount
CPSMS EPAYMENT ALLAH16162236606 11,083.00
CPSMSSB C051602795913 54,731.00
CPSMSSB C061601555735 17,104.00
CPSMSSB C091600347765 13,650.00
CPSMSSB C091602090399 34,206.00
CPSMSSB C091602443294 10,946.00
CPSMSSB C081602111052 6,825.00
Please inform us about sender Name for above deposited payment in HSBC Bank in Alere Medical P ltd account.
Thanks -
Anonymous
commented
ach/cpsmssb
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Anonymous
commented
Please inform the sender name for this payment credited to our co. account of ACH C- CPSMSSB-C101604741620 of Rs.1,59,976.00 on 26.10.2016
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sandeep agrahari
commented
pl inform the sender city name this pay cr in my account ach c -cpsmssb-c021608956447 - 129726.00 date 04/03/2016
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Janette Whittington (Certified Trainer)
commented
This functionality should apply to EFT payment type as well.
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Jeffrey Carter
commented
This is a new issue for all and we all need help with the process of downloading ACH payments, posting them, and then balancing back to the ACH to verify that all the funds are applied.
This should be addressed at the work shop because the medical is far ahead of the dental and will lead the technology