Colony Bank Business Online Banking User Guide

123

Export Status Use Export Status to review the status of previously requested exports, including whether an export has completed successfully. 1 2

3

4

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 “View” drop-down to select “Export Status.” 3. The Export Status 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.

ACH Returns & NOCS: Overview