Last week, we sent an announcement indicating that a project to automatically generate Beginning of Day LACHXC reports would be arriving on Tuesday, August 5th. This date has since changed and the automation process will instead be arriving on August 20th. We apologize for any confusion this may have caused.
If you missed the previous announcement, below are details with the revised implementation date.
On August 20th, 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 20th, 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.
