GNBank Commercial Cash Management Digital Banking Guide

27

Commercial

Viewing ACH Transaction History

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 K L M U V W A B C 11 12 13 14 21 22 23 24 1 2 3 4 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c 1a 2a 3a 1b 2b 3b 1c 2c 3c 1d 2d 3d 4d 5d 6d 7d 8d 9d 1d 2d 3d 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c K L M N U V W X A B C D 11a 12a 13a 14a 15a 16a 17a 18a 19a 11a 12a 13a 1 A1 B1 C1 D1 E1 F1 G1 H1 19c A2 B2 C2 D2 E2 F2 G2 H2 19d A3 B3 C3 D3 E3 F3 G3 H3 I3 A1 B1 C1 A2 B2 C2 D A3 B3 C3 11b 12b 13b 14b 11a 12a 13a 14a 1d 2d 3d 4d 11b 12b 13b 14b 15b 16b 17b 18b 19b 11b 12b 13b 1

Users can view ACH transaction history in the Activity Center.

In the Cash Manager tab, click ACH then click History . A. Click a “date range” link to change the date range that is displayed. B. Click the “Search” link to search for a specific transaction. C. Click the “View” link next to the transaction you would like to view to see additional details.

A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3

Commercial: Viewing ACH Transaction History