Overview (Post Bank Return Report)
The Post Bank Return report summarizes the receipts, adjustments, interest,
monetary corrections, and discounts for receipts for return occurrences in the
bank return file. The records are validated by the Import Bank Return program.
The report also includes the number of occurrences for each bank and each bank
occurrence code within a bank in the bank return batch.
Run the Post Bank Return report and the Post Bank Return program from the Post
Bank Returns window. For instructions about the Post Bank Returns window, see Posting Bank Returns.
