American National Bank ANB Go Business User Guide

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Electronic Reports Three types of reports are available within the online banking site including: • ACH Remittance Detail: This report provides additional addenda

information contained within a Corporate ACH entry received into your checking account in a user-friendly readable format. Examples include addenda records related to medical, child support, State, vendor payments, etc. Payments can have up to 9,999 addenda records. This is sometimes referred to as an EDI statement. An archivable set of reports are created that can be retrieved for 13 months. • Direct Send ACH Recon: This report provides detailed information for ACH transactions received via Automated Secure File Transfer The report includes: • Batch information, i.e. Company Name, SEC Code, Entry Description, Effective Date and Company ID. • Entry details, i.e. Payee Names, ID, Bank Routing Number, Account Number, and both the original Trace Number and the Trace Number assigned during processing. The report can be downloaded as a text file or saved to a PDF format for ease in searching entries or for retention purposes. An archivable set of reports are created that can be retrieved for up to 13 months. • Incoming Wire Detail: This report provides details on incoming wires as they are received and posted to your account. Information includes Originator, Amount, OMAD, IMAD, Originator to Beneficiary Instructions, Sender and Beneficiary References, Originating Bank and Routing Number. An archivable set of reports are created that can be retrieved for up to 13 months.

Reporting: Balance and Transactions Overview