American National Bank ANB Go Business User Guide

53

Status

Description

Possible Next Steps

The ACH payment has been initiated and/or approved but stopped before processing. At least one but not all transactions in this file have been reversed. This payment has been completely reversed. This payment was initiated but then rejected by an approver. This payment was initiated but not approved prior to the cutoff time. Something went wrong with this payment. It did not process. This reversal was initiated but not approved prior to the cutoff time. This is a payment that has an existing reversal initiated but not approved. This is a reversal that another user must approve before it is processed. This is a reversal that you must approve before it is processed.

Deleted

None

Partially Reversed

None

Reversed

None

Rejected by Approver

Modify the payment.

Stale Dated

Modify the payment.

Copy As New Payment to fix the errors and resend.

Error

Stale Dated Reversals

Modify the reversal date.

Reversal Pending

None

Notify a user in your company with approval permissions.

Requires Other’s Approval Reversal

Requires My Approval Reversal

Approve the reversal.

Payments (Enterprise): Payment Center Overview