Return Statuses

Once Return is created, you can view the status of that Return in the Modern Treasury Dashboard at any given time. Below is a description of each stage shown in Modern Treasury.

PendingThis is the initial state for a new return.
ProcessingThis is a very short state where Modern Treasury is preparing the return to be sent to the bank. Originating returns only
SentThe return has been sent to the bank. It may remain in this state for up to a few days, depending on the type of return. Originating returns only
CompletedThe return has been reconciled to a posted bank transaction. At this point, we know the return was successful, and your account will have been debited or credited.
ReturnedThe originated return was returned by the RDFI.
Originating returns only
FailedThis status is rare but may happen if there is an error at the bank.