One Community Bank Business Online Banking User Guide

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ACH Reporting Transaction Extracts

The Transaction Extracts page provides an electronic file of paid checks. Once complete, the file and report are automatically displayed at the bottom of the page. To save an extract file to a local workstation or network drive, select the icon to export the results.

Note: An item may only be extracted once.

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In the Business Banking tab, click ACH Reporting . In the Transaction Reports tab, click Transaction Extracts .

1. Select an account. 2. Enter a date range.

3. Check the box to include previously extracted transactions. 4. Click the Create File And PDF button when you are finished.

ACH Reporting: Transaction Extracts