Western Your Guide to Corporate Online Banking

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ACH Reporting Payee Match Report

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In the Business Banking tab, click ACH Reporting. Click the Transaction Reports tab, then Payee Match Report . 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 date range. 4. Enter a check number range. 5. Click he “Show additional options” drop-down to show additional options.

6. Enter an amount range. 7. Enter an issued payee. 8. Enter a trace number. 9. Click the Search button when you are finished.

ACH Reporting: Payee Match Report