Americana Community Bank Digital Banking Guide for Business Accounts

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ACH NOCS/Returns

You can correct a Notice of Change (NOC) and mark Returns as reviewed. Returns are ACH items you have originated that the receiving financial institution has sent back with a reason code (I.e. R01, R02, R05). These reason codes correspond to a specific reason as to why those ACH items were returned. Before you process another transaction for that participant, please make the necessary changes described. NOCs are ACH items that you have originated that the receiving financial institution has processed, but is notifying you to update your batch records for future processing. To Correct a NOC You have the option of correcting individual NOC items or correcting all related participant NOC items that need resolution.

1

In the Business Banking tab, click ACH . 1. Click the

icon next to the NOC you would like to correct and select “View/ Edit Change.” The NOC Correction Information screen will then display correction information (Original Value and Corrected Value), as well as all other related participants.

ACH: NOCS/Returns