Create Control Total
The create control total page allows a new control total to be added. To navigate to this page, select the add button from the control totals page.
Create Control Total Fields
The create control total page has the following fields:
Note: Required fields are indicated with
an asterisk.
- Sending Point *
- The following fields identify the sending point:
- Name
- The name of the originator associated with the sending point ID.
- Identifier
- The routing transit number of the sending point.
- Payment Standard *
- The type of the transmission. Select the type from the list.
- Control Total Credit
- Control total credit for the transmission.
- Control Total Debit
- Control total debit for the transmission.
- Entry Addenda Count
- Total number of entry detail and addenda records processed within the batch (ICL).
- Entry Hash/Total
- The sum of positions 4-11 on each transmission detail record. Only the final ten positions are used in the entry.
- File ID Modifier
- Unique identifier for this input file. If there is more than one file, each must have a different modifier. Use A for the first file and continue through the alphabet for the subsequent files.
- Effective Date *
- Effective date for this control total. It must be either the current or a future date. Select the date using the calendar selection tool.
Actions
The actions available on this page are:
- Help link opens the help page. This link is located in the upper right of the page.
- Save button saves the control total and returns to the control total page.
- Cancel button navigates to the control total page. All unsaved changes are lost.