Community Bank of the Bay User Guide

59

ACH

ACH Activity Reports

Easily generate a list of ACH transfers and files.

11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 K L M N O P Q R S U V W X Y Z A B C D E F G H I 11 12 13 1 21 22 23 2 1 2 3 4 1a 2a 3a 4a 5a 6a 7a 8a 9 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9 11a 12a 13a 4e 15a 16a 17a 18a 19 11b 12b 13b 14b 15b 16b 17b 18b 19 1d 2d 3d 4d 5d 6d 7d 8d 9 11c 12c C1 D1 E1 F1 G1 H1 I1 11d B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 1a 2a 3a 4 1b 2b 3b 4 1c 2c 3c 4 11a 12a 13a 11b 12b 13b 1 1d 2d 3d K L M N U V W A B C

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

In the Payments & Transfers tab, click ACH . 1. Click the Report button. 2. Click the Select button to select which transfers to include or exclude from the report. 3. Select a file type. 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b J M N O P Q R S T W X Y Z C D E F G H I 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

12a 13a 4e 15a 16a 17a 18a 19a 20a 12b 13b 14b 15b 16b 17b 18b 19b 20b 2d 3d 4d 5d 6d 7d 8d 9d 0c 3c 4c 5c 6c 7c 8c 9c 0d 3a 4e 15a 16a 17a 18a 19a 20a 3d 4d 5d 6d 7d 8d 9d 12c C1 D1 E1 F1 G1 H1 I1

J1 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 11a 12a 13a 4e 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J2 J3 J1

11c 12c C1 11d B2 C2 D A3 B3 C3 D

4. Use the drop-down to select a format. 5. Click the Download report button.

B2 C2 D2 E2 F2 G2 H2 I2 13b 14b 15b 16b 17b 18b 19b 20b B3 C3 D3 E3 F3 G3 H3 I3 c C1 D1 E1 F1 G1 H1 I1

C2 D2 E2 F2 G2 H2 I2

J2

J1

11c 12c C1 D1 E1 F1 G1 H1 I1

J3

C3 D3 E3 F3 G3 H3 I3

J2

11d B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

ACH: ACH Activity Reports