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Overview (Bank Return Import Report)

The Bank Return Import report is an error report that lists bank return occurrences that were rejected by the validation process in the Import Bank Return program. The Import Bank Return program validates return occurrences in the electronic file received from the remittance bank.

Run the Bank Return Import report and the Import Bank Return program through the standard submission set, Import Bank Return. For instructions on using the Submit Requests window, see Running Reports and Listings.

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