Direct Deposit Report

To generate the Direct Deposit report, go to Finance → Payables → Release Payable . This report is available through the  ACH process. This report is enabled through a specific setting that can be activated by an EKA Administrator. This report is also specific to Holt Cargo Systems.

This report is delivered alongside the nacha file and remits from the ACH process. For more information on releasing payment, refer to this article. It is also delivered during the mock trial process. 

The report shows each carrier and total amount, as well as account numbers from the payable ACH information or ARF.