Colony Bank Business Online Banking User Guide

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EDI Export EDI Export allows you to download electronic remittance data files for incoming ACH transactions. These files contain payment and invoice details that can be imported into your accounting or ERP system to streamline reconciliation and reduce manual data entry. 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 “EDI Reporting.” 2. Use the “Manage” drop-down to select “EDI Export.” 3. Use the drop-down to select an account. (Optional) Check the box to set the selected account as the default account. 4. Use the drop-down to select a report type. (Optional) Check the box to set the selected report type as the default report type. 5. Use the drop-down to select a template. (Optional) Check the box to set the selected template as the default template. 6. Use the drop-down to select a transaction type. (Optional) Check the box to set the selected transaction type as the default transaction type. 7. Select a settlement date range.

EDI Reporting: Overview