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How to Cancel (Negate) an ACH Statement Previously Accepted.

Article Id: #4     Viewed: 518 times     Last updated on: 30 Dec 2021     Article Category: ACE Statement    
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If you have already authorized CBP via ACE to do an ACH withdrawal for a statement you may cancel or nullify the authorization of said payment.

However IT MUST BE DONE WITHIN THE SAME DAY!  CBP will not allow you to cancel an ACH authorization for previous days.

From the Main Menu go to.

Customs Brokerage
Automated Broker Interface.
ABI Statement Menu
 ACE Negate (Nullify) Statement Payment Xmit

Enter the Statement# you wish to nullify.
Enter T to Transmit

Verify the response from ACE using the Check Transmission Option in the Main ABI Menu.
Once the payment negation or nulification is accepted you may then remove any entries you want from that statement.

See "How to Remove an Entry from Statement"
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