Enterprise Bank and Trust Corporate Online Banking User Guide

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ACH Passthru File Uploads

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Click the Reports tab, then the Create New Report button and select ACH Passthru File Uploads . 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the users you want to include. 4. Select a date range. 5. Schedule how often to run the report. 6. Click either the Create and Run or Create button when you are finished.

Reports: Reports Overview