Skip to content
BOL Conferences
Learn More - Click Here!

Thread Options
#2219166 - 08/06/19 02:27 PM ACH Prenotification Return Code for Closed Account
Irishguy Offline
Platinum Poster
Irishguy
Joined: Aug 2008
Posts: 613
Kentucky
If we receive a prenotification for a closed account, are we limited to use only the R03 (no account/unable to locate account) and R04 (invalid account number) or can we use the R02 (account closed) transcode?

The reason I ask is that Epcor's ACH Audit Workbook seems to suggest that we can only use R03 and R04. Your help is greatly appreciated!

Return to Top
Operations Compliance
#2219172 - 08/06/19 03:36 PM Re: ACH Prenotification Return Code for Closed Account Irishguy
HappyGilmore Offline
10K Club
Joined: Jun 2004
Posts: 19,844
Pulling people out of the ditc...
there are no restrictions to using r-02 for returning a prenote.
_________________________
Providing alternative truths since the invention of time

Return to Top
#2219173 - 08/06/19 03:53 PM Re: ACH Prenotification Return Code for Closed Account Irishguy
Irishguy Offline
Platinum Poster
Irishguy
Joined: Aug 2008
Posts: 613
Kentucky
Thank you!

Return to Top

Moderator:  Andy_Z, John Burnett