Business Guide to Cash Management


Business Banking Internet banking Activity

Click on Internet Banking Activity . 1. You can choose to view Single Transactions or Recurring Transactions by clicking on the appropriate tab at the top. 2. Click Filters for additional sorting options. Select the six maximum columns you want to display and click Apply Filters . 3. Click on a transaction to view more details including the Transaction Process of a wire. 4. To print a list of transactions click the icon or to export a list of transactions select the icon.

Note : Treasury customers can easily view status and ownership as well as the process workflow for each transaction.

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