FVCbank Cash Management User Guide
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ACH Reporting System
Check Search
Search for recently processed checks. Transaction history is retained within the system for 90 days after an item has paid.
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 KLMNOPQRST U V W X Y Z A B C D E F G H I J KLMNOPQRST U V W X Y Z A B C D E F G H I 10 112 131415 1617 18 1920 122 2324 2526 27 28 2930 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10 21314151617 181920 2 2324 2526 27 28 2930 3 4 5 6 7 8 9 J M N O P Q R S T B C D E F G H I 10 314151617 181920 324 2526 27 28 2930 4 5 6 7 8 9 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 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 10a a2a3a4a5a6a7a8a9a 10b b2b3b4b5b6b7b8b9b 10c c2c3c4c5c6c7c8c9c 10d d2d3d4d5d6d7d8d9d 10a a3a4a5a6a7a8a9a 10b b3b4b5b6b7b8b9b 10c c3c4c5c6c7c8c9c 10d d3d4d5d6d7d8d9d V W X Y Z 10a a4a5a6a7a8a9a 10b b4b5b6b7b8b9b 10c c4c5c6c7c8c9c 10d d4d5d6d7d8d9d J M N O P Q R S T W X Y Z D E F G H I 10 15 16 17 18 19 20 4 2526 27 28 2930 5 6 7 8 9 10a a5a6a7a8a9a 10b b5b6b7b8b9b 10c c5c6c7c8c9c 10d d5d6d7d8d9d J N O P Q R S T X Y Z D E F G H I 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 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 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A1 B1 C1 D1 E1 F1 G1 H1 I1 1a 12a 13a 14a 15a 16a 17a 18a 19a 20a A2 B2 C2 D2 E2 F2 G2 H2 I2 b 12b 13b 14b 15b 16b 17b 18b 19b 20b A3 B3 C3 D3 E3 F3 G3 H3 I3 1B1C1D1E1 F1G1H1 I1 2a 13a 14a 15a 16a 17a 18a 19a 20a 2B2C2D2E2 F2G2H2 I2 2b 13b 14b 15b 16b 17b 18b 19b 20b 3B3C3D3E3 F3G3H3 I3 B1 C1 D1 E1 F1 G1 H1 I1 3a 14a 15a 16a 17a 18a 19a 20a 2C2D2E2 F2G2H2 I2 3b 14b 15b 16b 17b 18b 19b 20b
Click the Transaction Processing tab, then Check Search . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Use the drop-down to select a check status. 3. Enter a check number range. 4. Use the drop-down to select a date type. 5. Enter a date range. 6. Click the “Show additional options” drop-down to show additional options. J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 J2 J3 J1 J2 J3 J1 J2
J3
3C3D3E3 F3G3H3 I3 J1 1D1E1 F1G1H1 I1 4a 15a 16a 17a 18a 19a 20a
2D2E2 F2G2H2 I2 b 15b 16b 17b 18b 19b 20b 3D3E3 F3G3H3 I3 1E1 F1G1H1 I1 J1
J2
J3
J2
2E2 F2G2H2 I2
ACH Reporting System: Check Search
J3
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