Business Online Banking and Mobile Banking App Resource Guide

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ACH Activity Report - Previous Day(s) Much like the ACH Activity Report, you can generate a similar report for the last business day or last week. This helps you keep track of your payments on a daily basis.

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Click the Reports tab, then the Create New Report button and select “ACH Activity Report - Previous Day(s).” 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. Click either the Create and Run or Create button when you are finished.

Reports: Reports Overview