Use DST to request a re-send of a daily statement. This feature can also be used to request a re-route of an ACH payment transaction or periodic statement payment authorization.
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Field/Button |
Description |
|
Statement Date/ ACH Payment Date |
Enter the statement/ACH payment date, or click the drop-down to select the date from the calendar. |
|
Importer of Record # |
Enter the Importer of Record # if applicable. This will be the IRS number for importer statements. |
|
Client Branch |
Enter the client branch code, if necessary. This is used to designate separate statements for individual branches, within the same port code. |
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Statement # |
The number of the statement to be re-routed |
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Checkboxes |
Check the appropriate checkboxes, to receive the desired results. Check the first box (check to receive all matching documents for all ports) to receive all associated documents for all ports. Otherwise, the system will reroute only those documents that match the processing district, port filer, and office code. |
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Send/Cancel |
Send transmits the re-route. Cancel will cancel and go back to the ABI menu. |