On Tuesday, August 5th, we will be deploying a project which will see the Beginning of Day LACHXC reports (Non NSF and NSF ACH Exceptions) automatically generated and placed in the DAILYXX outqueue. These reports will then be routed to CU*Spy and archive.
Previously, these reports would need to be manually printed by a credit union employee or CU*Answers staff via Tool #1875 and Tool #1876. For credit unions who partner with Xtend for daily balancing, these reports are already being processed automatically. With the project arriving on August 5th, all remaining credit unions will have their reports generated automatically, and the manual print process will no longer be required.
Please note that when these reports will be generated at the beginning of each day. Any data that is received later in the day will be accounted for on the following day, when a new set of Beginning of Day reports are generated.
