Colony Bank Business Online Banking User Guide

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ACH Details Report By creating an ACH Details Report, you can see all the ACH transactions within a specific account. You can select a specific date range and how often to run the report. 1 4 2 3

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1. Click the

icon to edit the report name. Enter a report name and click the

icon. 2. Click the Add/Remove Columns button, check or uncheck options to add or

remove columns and click the Update button. 3. Use the drop-down to select a date range. 4. Click the Save Dynamic Report button. 5. (Optional) Enter a description.

6. Decide whether the report should be private or shared. 7. Check the box to be emailed when a report is ready. 8. Click the Save button. 9. Click the See All Reports button to see all of the reports or the Close button to return to the previous screen.

Business Reports: Create a Custom Report