Texas Bank Business User Guide

79

ACH Reporting ACH Transaction Search

Search for recently processed ACH transactions. Transaction history is retained within the system for 90 days after an item has paid.

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In the Transaction Processing tab, click ACH Transaction Search . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Choose a date option from the drop-down. 3. Enter a date range. 4. Select Debits, Credits, or both using the drop-down. 5. Select an SEC Code from the drop-down.

ACH Reporting: ACH Transaction Search