Colony Bank Business Online Banking User Guide

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Business ACH Scheduled ACH Transactions

The scheduled ACH transactions feature displays future-dated ACH transfer requests that have not been sent for processing. Users may search for scheduled ACH transactions, view ACH transaction details and cancel future dated ACH transactions. 1

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In the Treasury Solutions tab, click Business ACH . 1. Click the Scheduled tab. 2. Click the Show Search button to search for ACH transactions. Use the drop downs to narrow your search and click the Search button. 3. To view an ACH transaction, click any highlighted calendar date. The system will highlight transactions in bold in the scheduled payments table below.

4. Click the

icon to view additional details.

Business ACH: Scheduled ACH Transactions