FVCbank Cash Management User Guide
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ACH Reporting System
Issued Check File Processing Log
The Issued Check File Processisng Log shows a list of all issued check files that have been electronically submitted through our system.
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
11 12 13 21 22 23 1 2 3 K L M U V W A B C 1a 2a 3a 1b 2b 3b 1c 2c 3c
Click the System Reports tab, then Issued Checks File Processing Log . 1. Enter an input date from and an input date to. 2. Click the Search button to review the report. The report is displayed on the Results page. 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 J KLMNOPQRST U V W X Y Z A B C D E F G H I
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d
A1 B1 C1 D1 E1 F1 G1 H1 I1
J1
11a 12a 13a
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
11b 12b 13b
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
A1 B1 C1 A2 B2 C2 A3 B3 C3
ACH Reporting System: Issued Check File Processing Log
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