Recap of Payments in Error
Use this report to learn the number of days left to correct invalid payments before they are dropped by the system. Payments will be dropped from the system after 40 calendar days and reported on your Payments Activity Report.
This mandatory report (if errors are retained) provides a recap of all transactions in error. It identifies items with “T” level errors, not corrected or deleted.
This report is produced at mid month (15th) and month end. If one of these dates is a non-business day, the report is produced on the previous business day.
It can be picked up one day later via online reports or data transmission. Fax service is not available for this report.
Descriptions of headings can be found in Report Heading Descriptions.