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#681633 - 02/07/07 02:28 PM Converted check # on statement
mr Offline
Junior Member
Joined: May 2003
Posts: 43
Indiana
When a check is converted to ACH is the bank required to post the check number on the statement? If so, where can I find that requirement?

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#681932 - 02/07/07 05:43 PM Re: Converted check # on statement mr
A_G Online
10K Club
Joined: Jul 2004
Posts: 18,989
The NACHA rule book covers this - it's in Appendix Four - Minimum Description Standards
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