Colony Bank Business Online Banking User Guide

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Export Status Export Status shows the history and status of your EDI file exports. You can see when files were generated, whether they were successfully downloaded, and any errors that occurred during the export process. 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 “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. .

EDI Reporting: Overview