Farmers National Bank Business Online Banking Guide

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EDI The Electronic Data Interchange (EDI) report displays incoming and outgoing business payment transaction details.

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Click the Reports tab. 1. Click the EDI tab.

2. Use the drop-down to select an account. 3. Use the drop-down to select a report type:

• Summary : View the data by account, date range and transaction type • NACHA : Formatted to view the Nacha rules, parameters and format specifications useful in troubleshooting transaction errors and rejections 4. Select a date range. 5. Click the Update button for the Summary report or the Download button to download the NACHA report. 6. (Optional) Filter the results. 7. (Optional) Click the icon to save or download the report.

Reports: Reports Overview