The ACH Reimbursement History Report is available to Administrators, Accountants, and Treasurers. This article describes how to access your ACH Reimbursement History Report.
Step 1: Access the report via the Analytics tab.
Step 2: Select the ACH Reimbursement History Report.
Step 3: Use the search parameters to customize your report and click Submit.
If you have any employee general ledger dimensions built into Certify, they will also appear as search parameters.
As with all Certify reports, the displayed report can be viewed as a PDF file or exported to Excel. This report will also display reports reimbursed manually.