One Community Bank Business Online Banking User Guide

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ACH Reporting Deposit Reconciliation Summary

Use Deposit Reconciliation Summary to determine your available cash position as of a specific date.

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In the Business Banking tab, click ACH Reporting . In the Transaction Reports tab, click Deposit Reconciliation Summary . 1. Using the “Account Nickname” drop-down, select an account nickname. 2. Enter a Reconcile Through Date. 3. Click the Search button. 4. Click the Finish Reconciliation button to reconcile the account.

ACH Reporting: Deposit Reconciliation Summary