Western Your Guide to Corporate Online Banking

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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 Business Banking tab, click ACH Reporting. Click the Transaction Processing tab, then ACH Transaction Search . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Use the drop-down to select a date type. 3. Enter a paid date range. 4. Use the drop-down to select debits, credits or both. 5. Select an SEC Code using the drop-down. 6. Click the “Show additional options” drop-down to show additional options.

ACH Reporting: ACH Transaction Search