Capital City Bank Getting Started Guide for Treasury Management

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Full Pos Pay Site ACH Transaction Search

Search for recently processed ACH transactions. Transaction history is retained within the system for 90 days after an item has paid.

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Click the Transaction Processing tab, then ACH Transaction Search . 1. By default, all assigned account IDs are included in the report, or you can choose a specific account ID to include. 2. Enter a paid date range. 3. Select an SEC Code using the drop-down. 4. Enter an amount range. 5. Click the Search button when you are finished.

Full Pos Pay Site: ACH Transaction Search