Bell Bank Your Guide to Business Online Banking

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ACH Activity Report By creating an ACH Activity Report, you can see all the ACH transactions within a specific account. You can select a specific date range and how often to run the report.

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In the Statements & Reports tab, click the Reports tab, then the “+New Report” link and select ACH Activity Report . 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Select a date range. 5. Schedule how often to run the report. 6. Select transaction types. 7. Click either the Create and Run or Create button when you are finished.

Administration (Advanced): Reports Overview