Alerts and notices

Trending Accounting CS topics

• Current information and alerts
• Release user bulletins - current and prior
• WebEx Support Center for CS remote sessions
• Workflows in Accounting CS
• Coronavirus response - updates and resources
• Entering data for Form 941
• Form 941 2020: COVID-19 changes



Getting started

• Finding answers in the Help & How-To Center
• Accounting CS Ideas Community
• Transitioning from CSA to Accounting CS Services
• Getting started with Accounting CS
• Workflows in Accounting CS
• Efficiency tips for Accounting CS
• CS Professional Suite application security overview

Contact us

• Send Support an email message
• Chat with Support
• Phone number and queues
• Support hours

Contacting Support

We’re currently experiencing service issues for contacting Support. Please use the Help & How-To Center while we work through these issues.

The International format ACH file created by the application is organized as follows:

• File header Record (1 record)
• Company/Batch header record (5 record)
• Entry detail record (6 record)
  • First IAT addenda record (7 record)
  • Second IAT addenda record (7 record)
  • Third IAT addenda record (7 record)
  • Fourth IAT addenda record (7 record)
  • Fifth IAT addenda record (7 record)
  • Sixth IAT addenda record (7 record)
  • Seventh IAT addenda record (7 record)
  • Eighth through Twelfth addenda records (7 record)

    The Remittance Information Addenda Record and the Correspondent Bank Information Addenda Record are additional addenda records (7 Records) associated with IAT's. The application does not create either of these addenda records.

    Remittance Information Addenda Records are necessary only when the Transaction Type Code field contains ARC (Accounts Receivable Entry), BOC (Back Office Conversion Entry), RCK (Re-presented Check Entry), or POP (Point of Purchase Entry). The application does not support these Transaction Type Codes.

    Correspondent Bank Information Addenda Records refer to the correspondent bank of the foreign originating financial institution and they are only used with Inbound items. The application creates only Outbound items and thus will not create this addenda record.

• Company/Batch control record (8 record)
• File control record (9 record)

Related topics

Direct deposit overview

Was this article helpful?

Yes No

Submit