Colony Bank Business Online Banking User Guide

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Transaction History Transaction History provides a record of EDI-related payment activity. You can review past transactions, including payment details and associated remittance information, to support reconciliation, auditing, and reporting. 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 “Transaction History.”

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. An account filter must be applied to view more than 10 days of transactions.

EDI Reporting: Overview