One Community Bank Business Online Banking User Guide

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ACH Reporting Correction Report

The Correction Report lists the items that have been corrected by One Community Bank. These are items that have posted incorrectly, usually due to encoding errors such as check number blank, zero or incorrect, and amount mismatches.

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

6. Enter an amount range. 7. Enter a trace number 8. Click the Search button when you are finished.

ACH Reporting: Correction Report