Columbia Bank Cash Management Online Banking Guide

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ACH Activity Report-Previous Day(s) Much like the ACH Activity Report, you can generate a similar report for the last business day or last week. This helps you keep track of your payments on a daily basis.

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

11 12 13 14 1 21 22 23 24 2 1 2 3 4 1a 2a 3a 4a 5 1b 2b 3b 4b 5 1c 2c 3c 4c 5 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 11a 12a 13a 14a 1 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 11b 12b 13b 14b 1 1d 2d 3d 4d 5 K L M N U V W X A B C D A1 B1 C1 D1 A2 B2 C2 D2 E A3 B3 C3 D3 E 11a 12a 13a 14a 15a 1d 2d 3d 4d 5d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

Click the Reports tab and select ACH Activity Report-Previous Day(s) from the “+ New Report” J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

1. Enter a report name. 2. Select the file format. 3. Select an account or account label.

11b 12b 13b 14b 15b

A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3

Treasury: Reports Overview