Western Your Guide to Corporate Online Banking

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ACH Reporting Transaction Audit Log

The Transaction Audit Log displays all maintenance changes made to all ACH and check transactions.

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In the Business Banking tab, click Positive Pay. Click the Audit Reports tab, then Transaction Audit Log . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Enter a date range. 3. Use the drop-down to select a transaction type. 4. Enter a check number. 5. Enter an ACH description.

6. Use the drop-down to select a user. 7. Click the Produce Report button.

ACH Reporting: Transaction Audit Log