Receive and view reports

When you use AccèsD Affaires, two electronic reports are available:

• Transmission of direct deposit and withdrawal files
• Account collection service reports

These reports are produced in standard format at no additional fee.

Advantages

• Review your financial data quickly and conveniently and find the information you’re looking for without delay.
• Your professional information is stored in a highly secured environment that guarantees its privacy and security.
• Paper copies of reports are forwarded by your caisse the day after files are processed.
• You save space, travel and courier service charges.

Direct deposit and withdrawal file transmission reports

• P-01 – Rejected transactions
• P-02 – Control totals
• P-03 – Daily payments
• P-05 (a) – Exceptions
• P-05 (b) – Returns
• P-07 – Notice of change

Account collection service reports

• SPC-12 – Collections daily statements