2.5.2.7 Tax and Regulatory Reporting Tab

1. Click on Tax and Regulatory Reporting tab on the ACH Credit Transfer Receipts Input screen.
   Tax and Regulatory Reporting sub-screen is displayed.

   Figure 2-44 ACH Credit Transfer Receipts Input -Tax and Regulatory Reporting Tab

   
   Description of "Figure 2-44 ACH Credit Transfer Receipts Input -Tax and Regulatory Reporting Tab"
2. Specify the following field details:
   • Debit Credit Reporting Indicator
   • Authority
   • Details