UMB Business Online Banking User Guide

166

Positive Pay Incoming ACH Originator Report

1

2

3

4

Click the ACH Reporting tab, then Incoming ACH Originator Report . 1. Select a company ID status. 2. Select a date type using the drop-down. 3. Enter a date range. 4. Click the Search button when you are finished.

Positive Pay: Incoming ACH Originator Report