Capital City Bank Getting Started Guide for Treasury Management

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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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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.

Treasury Management Services: Reports Overview