Business Online Banking and Mobile Banking App Resource Guide

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ACH Activity Report - Current Day

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Click the Reports tab, then the Create New Report button and select “ACH Activity Report - Current Day.” 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Schedule how often to run the report. 5. Click either the Create and Run or Create button when you are finished.

Reports: Reports Overview