Banner Bank Commercial Online eGuide

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Positive Pay: Advanced Options ACH Transaction Search

Search for recently processed ACH transactions. Transaction history is retained within the system for 90 days after an item has paid.

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Click the Transaction Processing tab, then ACH Transaction Search . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Enter a paid date range. 3. Select an SEC Code using the drop-down. 4. Enter an amount range. 5. Click the Search button when you are finished.

Positive Pay: Advanced Options: ACH Transaction Search