One Community Bank Business Online Banking User Guide

152

ACH Reporting Exception Items

Generate a list of exception items using the selection criteria. Transaction history is retained within the system for 90 days after an item has paid.

1 2 3 4 5 6

7

8

In the Business Banking tab, click ACH Reporting . In the Transaction Reports tab, click Exception Items . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Use the drop-down to select a date type. 3. Enter a date range. 4. Use the drop-down to select a transaction type. 5. Enter a check number range. 6. Select a decision using the drop-down. 7. Select a reason using the drop-down. 8. Click the “Show additional options” drop-down to show additional options.

ACH Reporting: Exception Items