NCB National Cooperative Bank Treasury 24/7 User Guide

141

Advanced Positive Pay ACH Transaction Search

Search for recently processed ACH transactions. Transaction history is retained within the system for 90 days after an item has paid.

1

2

3

4

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. Enter a paid date range. 3. Select an SEC Code using the drop-down. 4. Click the Search button when you are finished.

Advanced Positive Pay: ACH Transaction Search