UMB Business Online Banking User Guide

167

Positive Pay Incoming ACH Receiver Report

1

2

3

4

Click the ACH Reporting tab, then Incoming ACH Receiver Report . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 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 Receiver Report