Enter Your date parameters and click on DOWNLOAD EXCEL FORMAT. You can OPEN the file to print it out for reference ***, or SAVE the file to keep for your records and then print it out to reference when making your bank information changes. (Click CANCEL if you want to go back and VIEW REPORT.)
The Excel file will appear as follows:
If you choose to print from this report before making the changes in your database, you will need to change your printer settings to landscape to accommodate the width of this file. ***By printing out the NOC REPORT in Excel format, you will have a reference guide to use when making the appropriate changes in your customer database. If you do not make these changes before the customer's next debit occurs, you will be charged the $1.00 reject fee by the bank. It is not necessary to make these changes on a daily basis. However, you will need to stay ahead of the customer's next debit date.
To view the actual NOC REPORT, click on VIEW REPORT. The screen will appear as follows:
Definitions of each column:
Bank NOC Date The date the bank notified the “presenter” of the changes that need to be made.
Customer ID Your customer identification number (for Curves, this is the “keytag” number).
Last Name/First Name Customer’s Name.
Original Routing # The Customer’s Routing number as it was presented to the bank. (This is the number from which the NOC is based.)
Original Account # The Customer’s Account number as it was presented to the bank. (This is the number from which the NOC is based.)
Customer Routing and Account #’s The Customer’s Banking Information as it is in the system now. If the information has been changed since the original presentment, these numbers will differ from the Original numbers that were presented to the bank. It may not be necessary to make changes (numbers will appear in black).
NOC Routing and Account #’s The banking information as it SHOULD be. If these numbers appear in RED, your customer records need to be edited to reflect the NOC information.