Inwood National Bank User Guide Business Edition

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Remote Deposit Capture Credits and Debits PDF Report

The Credits and Debits to Your Merchant Settlement Account report is a date range report will display the individual checks that make up a deposit.

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In the Reports tab, under Merchant Settlement Accounts Reports , select Credits and Debits to Your Merchant Settlement Account. 1. Select the date range and then click Get Batches . 2. Select Report to see a PDF report with the transaction(s). 3. Select View under the Batch Details column to view the Batch Details page. 4. From the Batch Details page, select View under the Transaction Details column.

Remote Deposit Capture: Credits and Debits PDF Report