Which Record contains the file creation time and date?

Which Record contains the file creation time and date?

• A. File Control Record
• B. Batch Header Record
• C. File Header Record
• D. Entry Detail Record

Answer: (C)

The File Header Record is the correct choice because it contains essential metadata about the ACH file being transmitted, including the file creation time and date. This record serves as the first entry in the file and provides information necessary for the processing and identification of the entire batch of transactions that follow. The File Header Record includes fields for the immediate origin, immediate destination, file creation date, file creation time, and other critical information that facilitates the proper handling of the ACH file by the receiving depository financial institution (DFI). This ensures that all parties involved in the ACH process can accurately track and manage the file from its inception. Understanding the specific purpose of the File Header Record is key for ACH professionals, as it lays the groundwork for the integrity and efficiency of electronic funds transfers. Knowing that this record contains critical timing information, such as the creation date and time, is vital for reconciling transactions and maintaining accurate records.

The File Header Record is the correct choice because it contains essential metadata about the ACH file being transmitted, including the file creation time and date. This record serves as the first entry in the file and provides information necessary for the processing and identification of the entire batch of transactions that follow.

The File Header Record includes fields for the immediate origin, immediate destination, file creation date, file creation time, and other critical information that facilitates the proper handling of the ACH file by the receiving depository financial institution (DFI). This ensures that all parties involved in the ACH process can accurately track and manage the file from its inception.

Understanding the specific purpose of the File Header Record is key for ACH professionals, as it lays the groundwork for the integrity and efficiency of electronic funds transfers. Knowing that this record contains critical timing information, such as the creation date and time, is vital for reconciling transactions and maintaining accurate records.