GNBank Commercial Cash Management Digital Banking Guide

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Activity Report By creating an Activity Report, you can see all the ACH transactions within a specific account.

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In the Cash Manager tab, click Reporting then click Activity . 1. Select an account or accounts. 2. (Optional) Select a date range. 3. (Optional) Use the drop-down to select a transaction type.

4. (Optional) Enter beginning and ending amounts. 5. (Optional) Enter a start and end check number. 6. (Optional) Check the box to display subtotals per account. 7. (Optional) Check the box and enter a report name to save report criteria. 8. Click the Submit button to display your report.

Commercial: Reports Overview