Republic Bank Business Online Banking and Mobile App User Guide

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Transaction Monitoring Payee Match Report

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Click the Transaction Reports tab, then Payee Match Report . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Enter a paid date range. 3. Enter a check number range. 4. Click the Search button when you are finished.

Transaction Monitoring: Payee Match Report