Inwood National Bank User Guide Business Edition

262

Positive Pay ACH Transaction Search (Advanced Options)

Search for recently processed ACH transactions. Transaction history is retained within the system for 90 days after an item has paid.

1

2

3

4

5

In the Commercial tab, click Positive Pay . Then click the Launch Advanced Options button. In the Transaction Reports tab, click ACH Transaction Search . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Enter a paid date range. 3. Select an SEC Code using the drop-down. 4. Enter an amount range. 5. Click the Search button when you are finished.

Positive Pay: ACH Transaction Search (Advanced Options)