Colony Bank Business Online Banking User Guide

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Returns Export Use Returns Export to download a file containing ACH return records. This export can be used for reconciliation, research, or import into accounting or treasury systems. 2 1

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In the Treasury Solutions tab, click Positive Pay / ACHPP . Then click the Submit button. 1. Use the “Change Module” drop-down to select “ACH Returns & NOCs.” 2. Use the “Manage” drop-down to select “Returns Export.” 3. Use the drop-down to select a template. You can request the return information in CSV, PDF or a NACHA formatted file. PDF is simply a paper report, whereas CSV and NACHA formats could potentially be used by an Originator to reverse payment entries in your accounting/origination system. (Optional) Check the box to set the selected template as the default template. 4. Use the drop-down to select a company. (Optional) Check the box to set the selected company as the default company. 5. Select a settlement date range. 6. Click the Generate Returns Report button when you are finished. 7. A success message will appear. Click the Download button to view/save the report. To generate another report, click the Start Over button.

ACH Returns & NOCS: Overview