Colony Bank Business Online Banking User Guide

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Positive Pay / ACHPP Notification Delivery Report

The Notification Delivery Report provides information related to the delivery status of alerts generated by the service modules in use. 1

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5 In the Treasury Solutions tab, click Positive Pay / ACHPP . Then click the Submit button. 1. In the “Reports” drop-down, select “Notification Delivery Report.” 2. The Notification Delivery Report page appears with the current date by default. To filter the date range, select the desired date range using the “Date Range” drop-down. 3. Use the filters to narrow the results. 4. Click the icon to expand an item and view additional details. 5. (Optional) Click the Download As CSV button to download the Audit Report as a CSV file.

Positive Pay / ACHPP: Notification Delivery Report