...
- In the Status field, choose from the following:
- Yes, create a live debit transaction
- Yes, create a pre-note debit transaction
- No, DO NOT create a debit transaction.
- In the Account Number field enter the district's account number with the banking institution that is to be debited.
In the ACH Number field, enter the routing number for the bank at which the payroll clearance account is located.
Audit Report
...
option
After creating /editing and saving the an ACH Source, have the record, or to see any changes that were made to an ACH Source record there is a option to run an Audit Report on the new information entered:
directly
from the ACH Source record.
Click on the 
button.
Enter a Start Date and Stop Date and click on the 
button.
Warning Messages
Error - AchSource.directDepositClearingCreditStatusAchNumberValid: Direct Deposit Clearing ACH Number is required when Direct Deposit Credit Account Status is set to Prenote or Live (Value: 'false')
...