A Batch List report consists of all transactions that have been processed by Over the Counter Channel Application (OTCnet), but not yet forwarded for processing. An Item Detail report is an individual item (check) associated with a batch list processed by OTCnet.
A Check Capture Supervisor, Check Capture Lead Operator, and Check Capture Operator can view and print Batch Lists and Batch Items.
The printing of a Batch List is part of the batch close procedure. During batch close, the system prompts the user to acknowledge he/she printed the Batch List. It is strongly recommended that the user print the Batch List. A user may also search for and view Batch Lists using Batch Management based on the search criteria provided. These users can print a Batch List for any deposits with any batch status (i.e.,Open, Closed, Approved, Forwarded).