Acknowledgment Entries

If you select the ACH Message Category as Acknowledgement Entries, the pages displayed are as follows:

Field

Description

Company/Originator Identification

Type the company identification. Required.

DFI Account Number (For lookup only, except ENR and TRX)

The Depository Financial Institution account number.

Note: For lookup only, except ENR and TRX.

In the Confirm page, verify the settings and click Finish to save the configurations for the envelope.