ABI Monthly Statements

For ACE Periodic Monthly Statement (PMS) participants, the monthly overview statements can be reviewed from the
ABI Monthly Statements
screen under the
ABI
menu.
The Automated Clearinghouse (ACH) payments should be made using the
ABI Daily Statements
screen following the procedures listed in the
ABI Daily Statements
section of this User Guide. The
ABI Monthly Statements
screen is only a screen for viewing and printing.
This is for Customers with Payment Type Indicators 6-8.
To view the most recently generated reports, select a statement from the grid and click
View
.
Just like in
ABI Daily Statements
, a list of the most recently generated reports will appear on the top of the screen.
On the bottom of the screen will be the Preliminary and Final statement information. Statements can be selected for print or review.