Colony Bank Business Online Banking User Guide

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Transaction History Transaction History displays historical ACH return and NOC activity. You can search and review previously processed return and NOC records for audit and research purposes. 1 2

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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. Click the Transaction History tab. 3. The Transaction History page appears with the current date by default. To filter the date range, select the desired date range using the “Date Range” drop-down. 4. Use the filters to narrow the results. A company filter must be applied to view more than 10 days of transactions.

ACH Returns & NOCS: Overview