UMB Business Online Banking User Guide

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Positive Pay Audit Reports

Transaction Audit Log The Transaction Audit Log displays all maintenance changes made to all check transactions. This includes changes made by a user as well as changes made by the Centrix Exact/TMS Executive Service (creating exceptions).

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You can perform the following actions on this page: A. Select the print icon ( ) to print the report. B. Select the export icon ( ) to export the report to Microsoft Excel. C. Modify the input date criteria and select Refresh. D. Select the Back to Filter button to return to the report selection page.

Positive Pay: Audit Reports