Colony Bank Business Online Banking User Guide

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Invalid Addenda The Invalid Addenda view lists payments that include addenda information that could not be processed or did not meet formatting requirements. Reviewing these items helps you identify incomplete or incorrect remittance data so you can follow up with the payer or correct internal processing issues. 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 “EDI Reporting.” 2. Use the “Reports” drop-down to select “Invalid Addenda.”

3. The Invalid Addenda 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. An account filter must be applied to view more than 10 days of transactions.

EDI Reporting: Overview